A2PRDR

BGF EMERGING MARKETS EQUITY INCOME FUND A2 EUR

EUR

 21,98

6.2.

 7,59

 30,14

 48,51  

 29,60  

A2PV5V

BGF EMERGING MARKETS EQUITY INCOME FUND A2 EUR HEDGED

EUR

 14,15

6.2.

 8,10

 44,39

 51,99  

 11,77  

A1JHHV

BGF EMERGING MARKETS EQUITY INCOME FUND A2 USD

USD

 25,98

6.2.

 8,43

 48,37

 63,29  

 27,04  

A1JHHW

BGF EMERGING MARKETS EQUITY INCOME FUND A5G USD

USD

 16,19

6.2.

 8,44

 48,40

 63,42  

 27,13  

A2JCSR

BGF EMERGING MARKETS EQUITY INCOME FUND A6 CAD HEDGED

CAD

 15,31

6.2.

 8,20

 45,41

 56,53  

 19,59  

A2JCSH

BGF EMERGING MARKETS EQUITY INCOME FUND A6 EUR HEDGED

EUR

 13,08

6.2.

 8,15

 44,47

 52,11  

 11,94  

A2JCSJ

BGF EMERGING MARKETS EQUITY INCOME FUND A6 GBP HEDGED

GBP

 14,82

6.2.

 8,32

 46,94

 59,30  

 20,27  

A111S0

BGF EMERGING MARKETS EQUITY INCOME FUND A6 HKD HEDGED

HKD

 123,80

6.2.

 8,29

 45,90

 56,78  

 20,63  

A2JCSK

BGF EMERGING MARKETS EQUITY INCOME FUND A6 SGD HEDGED

SGD

 14,83

6.2.

 8,08

 43,67

 51,96  

 16,13  

A1102D

BGF EMERGING MARKETS EQUITY INCOME FUND A6 USD

USD

 17,29

6.2.

 8,42

 48,43

 63,26  

 27,04  

A2JCSL

BGF EMERGING MARKETS EQUITY INCOME FUND A8 AUD HEDGED

AUD

 15,62

6.2.

 8,27

 45,55

 53,90  

 15,79  

A2JCSS

BGF EMERGING MARKETS EQUITY INCOME FUND A8 CNH HEDGED

CNH

 162,67

6.2.

 8,12

 43,76

 49,28  

 17,68  

A2JCSQ

BGF EMERGING MARKETS EQUITY INCOME FUND A8 NZD HEDGED

NZD

 15,86

6.2.

 8,14

 44,92

 56,46  

 19,14  

A2PGPT

BGF EMERGING MARKETS EQUITY INCOME FUND AI5G HEDGED EUR

EUR

 11,32

6.2.

 8,12

 -

 -  

 -  

A1JKLH

BGF EMERGING MARKETS EQUITY INCOME FUND D2 USD

USD

 28,91

6.2.

 8,52

 49,48

 67,01  

 31,95  

A2PT6R

BGF EMERGING MARKETS EQUITY INCOME FUND D5G GBP

GBP

 13,28

6.2.

 7,10

 36,18

 47,97  

 33,08  

A1JKLJ

BGF EMERGING MARKETS EQUITY INCOME FUND E2 EUR HEDGED

EUR

 18,23

6.2.

 8,06

 43,77

 49,92  

 9,16  

A1JKLK

BGF EMERGING MARKETS EQUITY INCOME FUND E5G EUR HEDGED

EUR

 11,41

6.2.

 8,15

 43,70

 49,98  

 9,20  

A1155Z

BGF EMERGING MARKETS EQUITY INCOME FUND I2 CHF HEDGED

CHF

 16,29

6.2.

 7,95

 43,15

 47,69  

 11,42  

A2PMQ0

BGF EMERGING MARKETS EQUITY INCOME FUND I2 EUR

EUR

 16,52

6.2.

 7,69

 31,53

 53,10  

 36,42