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A2JCSQ | BGF EMERGING MARKETS EQUITY INCOME FUND A8 NZD HEDGED | NZD | 12,63 | 4.7. |   | 18,47 | 11,80 | 33,98 | 23,23 |  | A2PGPS | BGF EMERGING MARKETS EQUITY INCOME FUND AI2 EUR | EUR | 12,55 | 4.7. | | 6,00 | 4,85 | 24,38 | 25,88 | | A1JKLH | BGF EMERGING MARKETS EQUITY INCOME FUND D2 USD | USD | 22,49 | 4.7. | | 20,78 | 15,22 | 43,52 | 35,89 | | A2PT6R | BGF EMERGING MARKETS EQUITY INCOME FUND D5G GBP | GBP | 10,41 | 4.7. | | 10,91 | 7,75 | 27,71 | 24,58 | | A1JKLJ | BGF EMERGING MARKETS EQUITY INCOME FUND E2 EUR HEDGED | EUR | 14,50 | 4.7. | | 18,27 | 11,03 | 27,19 | 13,19 | | A1JKLK | BGF EMERGING MARKETS EQUITY INCOME FUND E5G EUR HEDGED | EUR | 9,17 | 4.7. | | 18,30 | 11,00 | 27,29 | 13,13 | | A1155Z | BGF EMERGING MARKETS EQUITY INCOME FUND I2 CHF HEDGED | CHF | 13,01 | 4.7. | | 18,06 | 10,82 | 26,80 | 17,00 | | A2PMQ0 | BGF EMERGING MARKETS EQUITY INCOME FUND I2 EUR | EUR | 12,88 | 4.7. | | 6,62 | 6,01 | 28,41 | 32,51 | | A1J56B | BGF EMERGING MARKETS EQUITY INCOME FUND X2 USD | USD | 22,44 | 4.7. | | 21,36 | 16,33 | 47,83 | 42,84 | | A2JCSG | BGF EMERGING MARKETS EQUITY INCOME FUND X6 USD | USD | 14,10 | 4.7. | | 21,37 | 16,32 | 48,04 | 43,39 | | A409N4 | BGF EMERGING MARKETS EX-CHINA A2 HEDGED EUR | EUR | 75,06 | 4.7. | | 9,23 | -0,49 | - | - | | A409N5 | BGF EMERGING MARKETS EX-CHINA A2 SGD HEDGED | SGD | 7,69 | 4.7. | | 9,08 | -0,65 | - | - | | A409N6 | BGF EMERGING MARKETS EX-CHINA A2 USD | USD | 82,12 | 4.7. | | 10,84 | 1,90 | - | - | | A409N8 | BGF EMERGING MARKETS EX-CHINA A4 GBP | GBP | 53,53 | 4.7. | | 1,71 | -4,92 | - | - | | A409N7 | BGF EMERGING MARKETS EX-CHINA A4 HEDGED EUR | EUR | 66,60 | 4.7. | | 9,23 | -0,64 | - | - | | A409N9 | BGF EMERGING MARKETS EX-CHINA C2 EUR HEDGED | EUR | 55,29 | 4.7. | | 8,54 | -1,71 | - | - | | A409NA | BGF EMERGING MARKETS EX-CHINA C2 USD | USD | 60,47 | 4.7. | | 10,13 | 0,63 | - | - | | A409NB | BGF EMERGING MARKETS EX-CHINA D2 HEDGED EUR | EUR | 85,95 | 4.7. | | 9,64 | 0,27 | - | - | | A409NC | BGF EMERGING MARKETS EX-CHINA D2 HEDGED GBP | GBP | 70,76 | 4.7. | | 10,56 | 1,80 | - | - | | A409ND | BGF EMERGING MARKETS EX-CHINA D2 USD | USD | 94,02 | 4.7. | | 11,25 | 2,66 | - | - | |
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