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A2JCSH | BGF EMERGING MARKETS EQUITY INCOME FUND A6 EUR HEDGED | EUR | 11,61 | 25.11. |   | 31,83 | 28,38 | 44,47 | 11,88 |  | A2JCSJ | BGF EMERGING MARKETS EQUITY INCOME FUND A6 GBP HEDGED | GBP | 13,11 | 25.11. | | 34,02 | 30,54 | 51,60 | 19,89 | | A111S0 | BGF EMERGING MARKETS EQUITY INCOME FUND A6 HKD HEDGED | HKD | 109,55 | 25.11. | | 32,99 | 29,62 | 49,52 | 20,64 | | A2JCSK | BGF EMERGING MARKETS EQUITY INCOME FUND A6 SGD HEDGED | SGD | 13,18 | 25.11. | | 31,26 | 27,85 | 45,20 | 16,51 | | A1102D | BGF EMERGING MARKETS EQUITY INCOME FUND A6 USD | USD | 15,27 | 25.11. | | 34,99 | 31,72 | 55,45 | 26,82 | | A2JCSL | BGF EMERGING MARKETS EQUITY INCOME FUND A8 AUD HEDGED | AUD | 13,80 | 25.11. | | 32,65 | 29,17 | 45,99 | 15,46 | | A2JCSS | BGF EMERGING MARKETS EQUITY INCOME FUND A8 CNH HEDGED | CNH | 143,75 | 25.11. | | 31,39 | 27,79 | 41,81 | 18,44 | | A2JCSQ | BGF EMERGING MARKETS EQUITY INCOME FUND A8 NZD HEDGED | NZD | 14,01 | 25.11. | | 32,27 | 28,87 | 49,24 | 18,99 | | A2PGPT | BGF EMERGING MARKETS EQUITY INCOME FUND AI5G HEDGED EUR | EUR | 10,04 | 25.11. | | - | - | - | - | | A1JKLH | BGF EMERGING MARKETS EQUITY INCOME FUND D2 USD | USD | 25,32 | 25.11. | | 35,98 | 32,70 | 59,05 | 31,67 | | A2PT6R | BGF EMERGING MARKETS EQUITY INCOME FUND D5G GBP | GBP | 12,07 | 25.11. | | 29,28 | 26,65 | 45,87 | 33,53 | | A1JKLJ | BGF EMERGING MARKETS EQUITY INCOME FUND E2 EUR HEDGED | EUR | 16,09 | 25.11. | | 31,24 | 27,70 | 42,39 | 9,16 | | A1JKLK | BGF EMERGING MARKETS EQUITY INCOME FUND E5G EUR HEDGED | EUR | 10,12 | 25.11. | | 31,25 | 27,62 | 42,34 | 9,15 | | A1155Z | BGF EMERGING MARKETS EQUITY INCOME FUND I2 CHF HEDGED | CHF | 14,41 | 25.11. | | 30,76 | 27,07 | 40,59 | 12,05 | | A2PMQ0 | BGF EMERGING MARKETS EQUITY INCOME FUND I2 EUR | EUR | 14,78 | 25.11. | | 22,35 | 20,95 | 44,05 | 37,49 | | A1J56B | BGF EMERGING MARKETS EQUITY INCOME FUND X2 USD | USD | 25,37 | 25.11. | | 37,21 | 34,02 | 63,89 | 38,48 | | A2JCSG | BGF EMERGING MARKETS EQUITY INCOME FUND X6 USD | USD | 15,80 | 25.11. | | 37,29 | 34,00 | 64,19 | 39,12 | | A409N4 | BGF EMERGING MARKETS EX-CHINA A2 HEDGED EUR | EUR | 79,35 | 25.11. | | 15,47 | 10,61 | - | - | | A409N5 | BGF EMERGING MARKETS EX-CHINA A2 SGD HEDGED | SGD | 8,12 | 25.11. | | 15,18 | 10,33 | - | - | | A409N6 | BGF EMERGING MARKETS EX-CHINA A2 USD | USD | 87,65 | 25.11. | | 18,30 | 13,58 | - | - | |
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