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A1JKLJ | BGF EMERGING MARKETS EQUITY INCOME FUND E2 EUR HEDGED | EUR | 15,94 | 22.9. |  | 30,02 | 23,85 | 44,91 | 24,82 |  | A1JKLK | BGF EMERGING MARKETS EQUITY INCOME FUND E5G EUR HEDGED | EUR | 10,03 | 22.9. |  | 29,40 | 23,25 | 44,22 | 24,22 |  | A1155Z | BGF EMERGING MARKETS EQUITY INCOME FUND I2 CHF HEDGED | CHF | 14,29 | 22.9. |  | 29,67 | 23,19 | 44,05 | 28,51 |  | A2PMQ0 | BGF EMERGING MARKETS EQUITY INCOME FUND I2 EUR | EUR | 14,29 | 22.9. |  | 18,29 | 22,14 | 37,54 | 51,70 |  | A1J56B | BGF EMERGING MARKETS EQUITY INCOME FUND X2 USD | USD | 24,94 | 22.9. |  | 34,88 | 30,03 | 68,17 | 57,95 |  | A2JCSG | BGF EMERGING MARKETS EQUITY INCOME FUND X6 USD | USD | 15,60 | 22.9. |  | 34,95 | 30,09 | 68,61 | 58,66 |  | A409N4 | BGF EMERGING MARKETS EX-CHINA A2 HEDGED EUR | EUR | 78,11 | 22.9. |  | 13,66 | 4,16 | - | - |  | A409N5 | BGF EMERGING MARKETS EX-CHINA A2 SGD HEDGED | SGD | 8,00 | 22.9. |  | 13,48 | 3,90 | - | - |  | A409N6 | BGF EMERGING MARKETS EX-CHINA A2 USD | USD | 85,91 | 22.9. |  | 15,95 | 6,84 | - | - |  | A409N8 | BGF EMERGING MARKETS EX-CHINA A4 GBP | GBP | 56,33 | 22.9. |  | 7,03 | 4,98 | - | - |  | A409N7 | BGF EMERGING MARKETS EX-CHINA A4 HEDGED EUR | EUR | 68,96 | 22.9. |  | 13,10 | 3,65 | - | - |  | A409NB | BGF EMERGING MARKETS EX-CHINA D2 HEDGED EUR | EUR | 89,59 | 22.9. |  | 14,29 | 4,96 | - | - |  | A409NC | BGF EMERGING MARKETS EX-CHINA D2 HEDGED GBP | GBP | 74,08 | 22.9. |  | 15,75 | 6,68 | - | - |  | A409ND | BGF EMERGING MARKETS EX-CHINA D2 USD | USD | 98,53 | 22.9. |  | 16,59 | 7,65 | - | - |  | A409NE | BGF EMERGING MARKETS EX-CHINA D4 GBP | GBP | 56,45 | 22.9. |  | 8,17 | 6,30 | - | - |  | A409NF | BGF EMERGING MARKETS EX-CHINA E2 HEDGED EUR | EUR | 69,14 | 22.9. |  | 13,25 | 3,64 | - | - |  | A409NG | BGF EMERGING MARKETS EX-CHINA E2 USD | USD | 76,05 | 22.9. |  | 15,54 | 6,32 | - | - |  | A409NM | BGF EMERGING MARKETS EX-CHINA I2 EUR HEDGED | EUR | 7,71 | 22.9. |  | 14,56 | 5,33 | - | - |  | A409NN | BGF EMERGING MARKETS EX-CHINA X2 EUR HEDGED | EUR | 10,03 | 22.9. |  | 15,55 | 6,48 | - | - |  | A409NP | BGF EMERGING MARKETS EX-CHINA X4 GBP | GBP | 57,11 | 22.9. |  | 8,97 | 7,40 | - | - |  |
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