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A409NG | BGF EMERGING MARKETS EX-CHINA E2 USD | USD | 77,83 | 23.10. |  | 18,25 | 10,37 | - | - |  | A409NM | BGF EMERGING MARKETS EX-CHINA I2 EUR HEDGED | EUR | 7,88 | 23.10. |  | 17,09 | 9,14 | - | - |  | A409NN | BGF EMERGING MARKETS EX-CHINA X2 EUR HEDGED | EUR | 10,26 | 23.10. |  | 18,20 | 10,44 | - | - |  | A409NP | BGF EMERGING MARKETS EX-CHINA X4 GBP | GBP | 59,34 | 23.10. |  | 13,22 | 9,72 | - | - |  | A2JF6E | BGF EMERGING MARKETS FUND A2 CZK | CZK | 946,59 | 23.10. |  | 6,72 | 3,15 | 25,05 | -3,32 |  | A0BMAK | BGF EMERGING MARKETS FUND A2 EUR | EUR | 38,89 | 23.10. |  | 10,36 | 7,02 | 25,69 | 8,30 |  | A2PWDM | BGF EMERGING MARKETS FUND A2 EUR HEDGED | EUR | 9,78 | 23.10. |  | 20,59 | 12,16 | 36,97 | -6,32 |  | 973010 | BGF EMERGING MARKETS FUND A2 USD | USD | 45,15 | 23.10. |  | 23,46 | 15,33 | 47,79 | 6,21 |  | A3CQ0J | BGF EMERGING MARKETS FUND A4 EUR | EUR | 9,84 | 23.10. |  | 10,28 | 6,94 | 25,62 | - |  | A2P02B | BGF EMERGING MARKETS FUND A4 USD | USD | 11,43 | 23.10. |  | 23,55 | 15,36 | 47,77 | 6,16 |  | A0J2NQ | BGF EMERGING MARKETS FUND D2 EUR | EUR | 45,06 | 23.10. |  | 11,04 | 7,85 | 28,60 | 12,45 |  | A0J2NP | BGF EMERGING MARKETS FUND D2 USD | USD | 52,30 | 23.10. |  | 24,20 | 16,20 | 51,16 | 10,27 |  | A0JMWM | BGF EMERGING MARKETS FUND E2 EUR | EUR | 34,04 | 23.10. |  | 9,91 | 6,51 | 23,87 | 5,65 |  | 941010 | BGF EMERGING MARKETS FUND E2 USD | USD | 39,51 | 23.10. |  | 22,97 | 14,75 | 45,58 | 3,59 |  | A3CWK9 | BGF EMERGING MARKETS FUND I2 USD | USD | 18,38 | 23.10. |  | 24,53 | 16,55 | 52,40 | - |  | A3DN5M | BGF EMERGING MARKETS FUND I4 EUR | EUR | 11,12 | 23.10. |  | 11,46 | 8,25 | 29,77 | - |  | A2N4E8 | BGF EMERGING MARKETS FUND I5 USD | USD | 13,11 | 23.10. |  | 24,46 | 16,50 | 52,31 | 11,57 |  | A3CZGA | BGF EMERGING MARKETS FUND X2 AUD | AUD | 30,74 | 23.10. |  | 19,29 | 19,66 | 51,06 | - |  | A1CV82 | BGF EMERGING MARKETS FUND X2 EUR | EUR | 17,24 | 23.10. |  | 11,95 | 8,91 | 32,51 | 18,24 |  | A2QQCT | BGF EMERGING MARKETS FUND X2 GBP | GBP | 15,02 | 23.10. |  | 17,80 | 14,05 | 32,33 | - |  |
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