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A2PMQ0 | BGF EMERGING MARKETS EQUITY INCOME FUND I2 EUR | EUR | 11,36 | 17.4. |   | -5,96 | -2,49 | 3,46 | 30,72 |  | A1J56B | BGF EMERGING MARKETS EQUITY INCOME FUND X2 USD | USD | 19,08 | 17.4. | | 3,19 | 4,84 | 11,25 | 41,65 | | A2JCSG | BGF EMERGING MARKETS EQUITY INCOME FUND X6 USD | USD | 12,08 | 17.4. | | 3,15 | 4,83 | 11,43 | 42,15 | | A409N4 | BGF EMERGING MARKETS EX-CHINA A2 HEDGED EUR | EUR | 64,59 | 17.4. | | -6,01 | -9,94 | - | - | | A409N5 | BGF EMERGING MARKETS EX-CHINA A2 SGD HEDGED | SGD | 6,62 | 17.4. | | -6,10 | -10,05 | - | - | | A409N6 | BGF EMERGING MARKETS EX-CHINA A2 USD | USD | 70,16 | 17.4. | | -5,30 | -9,45 | - | - | | A409N8 | BGF EMERGING MARKETS EX-CHINA A4 GBP | GBP | 47,09 | 17.4. | | -10,53 | -14,32 | - | - | | A409N7 | BGF EMERGING MARKETS EX-CHINA A4 HEDGED EUR | EUR | 57,30 | 17.4. | | -6,02 | -10,36 | - | - | | A409N9 | BGF EMERGING MARKETS EX-CHINA C2 EUR HEDGED | EUR | 47,70 | 17.4. | | -6,36 | -10,99 | - | - | | A409NA | BGF EMERGING MARKETS EX-CHINA C2 USD | USD | 51,81 | 17.4. | | -5,65 | -10,64 | - | - | | A409NB | BGF EMERGING MARKETS EX-CHINA D2 HEDGED EUR | EUR | 73,84 | 17.4. | | -5,80 | -9,37 | - | - | | A409NC | BGF EMERGING MARKETS EX-CHINA D2 HEDGED GBP | GBP | 60,56 | 17.4. | | -5,38 | -8,01 | - | - | | A409ND | BGF EMERGING MARKETS EX-CHINA D2 USD | USD | 80,21 | 17.4. | | -5,09 | -8,86 | - | - | | A409NE | BGF EMERGING MARKETS EX-CHINA D4 GBP | GBP | 47,37 | 17.4. | | -10,32 | -13,66 | - | - | | A409NF | BGF EMERGING MARKETS EX-CHINA E2 HEDGED EUR | EUR | 57,29 | 17.4. | | -6,16 | -10,32 | - | - | | A409NG | BGF EMERGING MARKETS EX-CHINA E2 USD | USD | 62,24 | 17.4. | | -5,44 | -10,07 | - | - | | A409NM | BGF EMERGING MARKETS EX-CHINA I2 EUR HEDGED | EUR | 6,34 | 17.4. | | -5,79 | -9,30 | - | - | | A409NN | BGF EMERGING MARKETS EX-CHINA X2 EUR HEDGED | EUR | 8,21 | 17.4. | | -5,41 | -8,57 | - | - | | A409NP | BGF EMERGING MARKETS EX-CHINA X4 GBP | GBP | 48,18 | 17.4. | | -10,06 | -12,85 | - | - | | A2JF6E | BGF EMERGING MARKETS FUND A2 CZK | CZK | 766,40 | 17.4. | | -13,59 | -12,07 | -14,31 | -8,52 | |
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