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A2JF6E | BGF EMERGING MARKETS FUND A2 CZK | CZK | 932,23 | 17.10. |  | 5,10 | 3,96 | 17,43 | -5,09 |  | A0BMAK | BGF EMERGING MARKETS FUND A2 EUR | EUR | 38,36 | 17.10. |  | 8,85 | 8,03 | 18,80 | 6,67 |  | A2PWDM | BGF EMERGING MARKETS FUND A2 EUR HEDGED | EUR | 9,70 | 17.10. |  | 19,61 | 13,32 | 31,26 | -6,73 |  | 973010 | BGF EMERGING MARKETS FUND A2 USD | USD | 44,77 | 17.10. |  | 22,42 | 16,41 | 41,72 | 5,66 |  | A3CQ0J | BGF EMERGING MARKETS FUND A4 EUR | EUR | 9,71 | 17.10. |  | 8,83 | 8,10 | 18,74 | - |  | A2P02B | BGF EMERGING MARKETS FUND A4 USD | USD | 11,33 | 17.10. |  | 22,47 | 16,33 | 41,62 | 5,61 |  | A0J2NQ | BGF EMERGING MARKETS FUND D2 EUR | EUR | 44,44 | 17.10. |  | 9,51 | 8,87 | 21,52 | 10,77 |  | A0J2NP | BGF EMERGING MARKETS FUND D2 USD | USD | 51,86 | 17.10. |  | 23,15 | 17,28 | 44,94 | 9,71 |  | A0JMWM | BGF EMERGING MARKETS FUND E2 EUR | EUR | 33,58 | 17.10. |  | 8,43 | 7,52 | 17,04 | 4,06 |  | 941010 | BGF EMERGING MARKETS FUND E2 USD | USD | 39,19 | 17.10. |  | 21,97 | 15,84 | 39,62 | 3,08 |  | A3CWK9 | BGF EMERGING MARKETS FUND I2 USD | USD | 18,22 | 17.10. |  | 23,44 | 17,55 | 46,11 | - |  | A3DN5M | BGF EMERGING MARKETS FUND I4 EUR | EUR | 10,96 | 17.10. |  | 9,86 | 9,21 | 22,57 | - |  | A2N4E8 | BGF EMERGING MARKETS FUND I5 USD | USD | 13,00 | 17.10. |  | 23,41 | 17,59 | 46,01 | 11,15 |  | A3CZGA | BGF EMERGING MARKETS FUND X2 AUD | AUD | 30,63 | 17.10. |  | 18,86 | 22,37 | 44,75 | - |  | A1CV82 | BGF EMERGING MARKETS FUND X2 EUR | EUR | 17,00 | 17.10. |  | 10,39 | 9,96 | 25,28 | 16,52 |  | A2QQCT | BGF EMERGING MARKETS FUND X2 GBP | GBP | 14,80 | 17.10. |  | 16,08 | 14,82 | 26,50 | - |  | A0YDZ3 | BGF EMERGING MARKETS FUND X2 USD | USD | 19,84 | 17.10. |  | 24,16 | 18,45 | 49,40 | 15,35 |  | A2DL6A | BGF EMERGING MARKETS FUNDD I2 EUR | EUR | 15,61 | 17.10. |  | 9,70 | 9,08 | 22,43 | 12,22 |  | A3CRWF | BGF EMERGING MARKETS IMPACT BOND FUND A2 USD | USD | 10,35 | 17.10. |  | 6,59 | 5,50 | 27,78 | - |  | A3CRWH | BGF EMERGING MARKETS IMPACT BOND FUND D2 EUR HDGD | EUR | 9,66 | 17.10. |  | 5,00 | 3,76 | 21,36 | - |  |
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