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A0DKRR | BGF EMERGING MARKETS BOND FUND A3 USD | USD | 9,05 | 29.11. |   | 8,67 | 13,27 | 6,13 | 11,16 |  | A1142V | BGF EMERGING MARKETS BOND FUND A4 EUR | EUR | 11,83 | 29.11. |  | 14,55 | 18,51 | 13,79 | 16,45 | | A0DKR6 | BGF EMERGING MARKETS BOND FUND E2 EUR | EUR | 17,64 | 29.11. | | 14,03 | 17,84 | 12,07 | 13,51 | | A0DKRW | BGF EMERGING MARKETS BOND FUND E2 USD | USD | 18,62 | 29.11. | | 8,70 | 13,26 | 5,02 | 8,89 | | A0RLFX | BGF EMERGING MARKETS BOND FUND HEDGED A2 EUR | EUR | 16,27 | 29.11. | | 7,53 | 11,82 | -1,21 | 0,00 | | A112G9 | BGF EMERGING MARKETS BOND FUND HEDGED A2 GBP | GBP | 12,18 | 29.11. | | 8,75 | 13,20 | 3,22 | 5,36 | | A1121Y | BGF EMERGING MARKETS BOND FUND HEDGED E2 EUR | EUR | 10,35 | 29.11. | | 6,92 | 11,17 | -2,73 | -2,63 | | A1119Q | BGF EMERGING MARKETS BOND FUND HEDGED I2 EUR | EUR | 11,94 | 29.11. | | 8,25 | 12,64 | 1,02 | 3,65 | | A110MN | BGF EMERGING MARKETS BOND FUND I2 EUR | EUR | 19,61 | 29.11. | | 15,35 | 19,28 | 16,38 | 20,83 | | A0MK56 | BGF EMERGING MARKETS BOND FUND I2 HEDGED CHF | CHF | 9,61 | 29.11. | | 5,95 | 9,95 | -2,63 | -0,10 | | A3DNJD | BGF EMERGING MARKETS BOND FUND X2 CAD | CAD | 36,25 | 29.11. | | 17,24 | 19,09 | - | - | | A40GTJ | BGF EMERGING MARKETS CORPORATE BOND D6 USD | USD | 10,09 | 29.11. | | - | - | - | - | | A1JHHV | BGF EMERGING MARKETS EQUITY INCOME FUND A2 USD | USD | 16,97 | 29.11. | | -0,93 | 3,10 | -9,64 | 7,41 | | A1155Z | BGF EMERGING MARKETS EQUITY INCOME FUND I2 CHF HEDGED | CHF | 11,11 | 29.11. | | -3,31 | 0,27 | -16,97 | -3,05 | | A409N4 | BGF EMERGING MARKETS EX-CHINA A2 HEDGED EUR | EUR | 69,47 | 29.11. | | - | - | - | - | | A409N6 | BGF EMERGING MARKETS EX-CHINA A2 USD | USD | 74,80 | 29.11. | | - | - | - | - | | A409N8 | BGF EMERGING MARKETS EX-CHINA A4 GBP | GBP | 52,45 | 29.11. | | - | - | - | - | | A409N7 | BGF EMERGING MARKETS EX-CHINA A4 HEDGED EUR | EUR | 61,64 | 29.11. | | - | - | - | - | | A409NB | BGF EMERGING MARKETS EX-CHINA D2 HEDGED EUR | EUR | 79,19 | 29.11. | | - | - | - | - | | A409NC | BGF EMERGING MARKETS EX-CHINA D2 HEDGED GBP | GBP | 64,61 | 29.11. | | - | - | - | - | |
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