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A2PT6R | BGF EMERGING MARKETS EQUITY INCOME FUND D5G GBP | GBP | 14,36 | 27.2. |   | 15,81 | 47,55 | 64,35 | 48,58 |  | A1JKLJ | BGF EMERGING MARKETS EQUITY INCOME FUND E2 EUR HEDGED | EUR | 19,45 | 27.2. | | 15,29 | 51,01 | 64,97 | 18,60 | | A1JKLK | BGF EMERGING MARKETS EQUITY INCOME FUND E5G EUR HEDGED | EUR | 12,17 | 27.2. | | 15,36 | 51,06 | 65,12 | 18,59 | | A1155Z | BGF EMERGING MARKETS EQUITY INCOME FUND I2 CHF HEDGED | CHF | 17,37 | 27.2. | | 15,11 | 50,39 | 62,49 | 20,96 | | A2PMQ0 | BGF EMERGING MARKETS EQUITY INCOME FUND I2 EUR | EUR | 17,70 | 27.2. | | 15,38 | 39,26 | 66,35 | 48,49 | | A1J56B | BGF EMERGING MARKETS EQUITY INCOME FUND X2 USD | USD | 31,03 | 27.2. | | 16,13 | 58,64 | 89,32 | 50,85 | | A2JCSG | BGF EMERGING MARKETS EQUITY INCOME FUND X6 USD | USD | 19,17 | 27.2. | | 15,92 | 58,43 | 89,23 | 51,15 | | A409N4 | BGF EMERGING MARKETS EX-CHINA A2 HEDGED EUR | EUR | 100,84 | 27.2. | | 19,03 | 50,28 | - | - | | A409N5 | BGF EMERGING MARKETS EX-CHINA A2 HEDGED SGD | SGD | 10,29 | 27.2. | | 18,82 | 49,35 | - | - | | A409N6 | BGF EMERGING MARKETS EX-CHINA A2 USD | USD | 112,05 | 27.2. | | 19,46 | 54,40 | - | - | | A409N8 | BGF EMERGING MARKETS EX-CHINA A4 GBP | GBP | 73,76 | 27.2. | | 19,28 | 44,23 | - | - | | A409N7 | BGF EMERGING MARKETS EX-CHINA A4 HEDGED EUR | EUR | 89,03 | 27.2. | | 19,02 | 49,55 | - | - | | A409NB | BGF EMERGING MARKETS EX-CHINA D2 HEDGED EUR | EUR | 116,03 | 27.2. | | 19,16 | 51,42 | - | - | | A409NC | BGF EMERGING MARKETS EX-CHINA D2 HEDGED GBP | GBP | 96,70 | 27.2. | | 19,44 | 54,08 | - | - | | A409ND | BGF EMERGING MARKETS EX-CHINA D2 USD | USD | 128,92 | 27.2. | | 19,59 | 55,55 | - | - | | A409NE | BGF EMERGING MARKETS EX-CHINA D4 GBP | GBP | 74,16 | 27.2. | | 19,42 | 46,06 | - | - | | A409NF | BGF EMERGING MARKETS EX-CHINA E2 HEDGED EUR | EUR | 89,07 | 27.2. | | 18,93 | 49,55 | - | - | | A409NG | BGF EMERGING MARKETS EX-CHINA E2 USD | USD | 98,96 | 27.2. | | 19,36 | 53,62 | - | - | | A409NM | BGF EMERGING MARKETS EX-CHINA I2 HEDGED EUR | EUR | 9,99 | 27.2. | | 19,21 | 51,82 | - | - | | A409NN | BGF EMERGING MARKETS EX-CHINA X2 HEDGED EUR | EUR | 13,04 | 27.2. | | 19,30 | 53,23 | - | - | |
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