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A0DKRR | BGF EMERGING MARKETS BOND FUND A3 USD | USD | 9,08 | 28.11. |   | 9,03 | 14,74 | 6,48 | 10,96 |  | A1142V | BGF EMERGING MARKETS BOND FUND A4 EUR | EUR | 11,81 | 28.11. | | 14,36 | 19,22 | 13,60 | 15,78 | | A0DKR6 | BGF EMERGING MARKETS BOND FUND E2 EUR | EUR | 17,62 | 28.11. | | 13,90 | 18,65 | 11,94 | 12,88 | | A0DKRW | BGF EMERGING MARKETS BOND FUND E2 USD | USD | 18,59 | 28.11. | | 8,52 | 14,05 | 4,85 | 8,21 | | A0RLFX | BGF EMERGING MARKETS BOND FUND HEDGED A2 EUR | EUR | 16,24 | 28.11. |  | 7,34 | 12,62 | -1,40 | -0,67 | | A112G9 | BGF EMERGING MARKETS BOND FUND HEDGED A2 GBP | GBP | 12,17 | 28.11. | | 8,66 | 14,06 | 3,14 | 4,73 | | A1121Y | BGF EMERGING MARKETS BOND FUND HEDGED E2 EUR | EUR | 10,34 | 28.11. | | 6,82 | 12,03 | -2,82 | -3,09 | | A1119Q | BGF EMERGING MARKETS BOND FUND HEDGED I2 EUR | EUR | 11,92 | 28.11. | | 8,07 | 13,42 | 0,85 | 3,03 | | A110MN | BGF EMERGING MARKETS BOND FUND I2 EUR | EUR | 19,59 | 28.11. | | 15,24 | 20,18 | 16,26 | 20,26 | | A0MK56 | BGF EMERGING MARKETS BOND FUND I2 HEDGED CHF | CHF | 9,60 | 28.11. | | 5,84 | 10,85 | -2,74 | -0,72 | | A3DNJD | BGF EMERGING MARKETS BOND FUND X2 CAD | CAD | 36,17 | 28.11. |  | 16,98 | 19,81 | - | - | | A40GTJ | BGF EMERGING MARKETS CORPORATE BOND D6 USD | USD | 10,14 | 28.11. | | - | - | - | - | | A1JHHV | BGF EMERGING MARKETS EQUITY INCOME FUND A2 USD | USD | 16,99 | 28.11. | | -0,82 | 3,35 | -9,53 | 6,79 | | A1155Z | BGF EMERGING MARKETS EQUITY INCOME FUND I2 CHF HEDGED | CHF | 11,13 | 28.11. | | -3,13 | 0,63 | -16,82 | -3,55 | | A409N4 | BGF EMERGING MARKETS EX-CHINA A2 HEDGED EUR | EUR | 69,88 | 28.11. | | - | - | - | - | | A409N6 | BGF EMERGING MARKETS EX-CHINA A2 USD | USD | 75,22 | 28.11. | | - | - | - | - | | A409N8 | BGF EMERGING MARKETS EX-CHINA A4 GBP | GBP | 52,81 | 28.11. | | - | - | - | - | | A409N7 | BGF EMERGING MARKETS EX-CHINA A4 HEDGED EUR | EUR | 62,00 | 28.11. | | - | - | - | - | | A409NB | BGF EMERGING MARKETS EX-CHINA D2 HEDGED EUR | EUR | 79,65 | 28.11. | | - | - | - | - | | A409NC | BGF EMERGING MARKETS EX-CHINA D2 HEDGED GBP | GBP | 64,99 | 28.11. | | - | - | - | - | |
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