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A2JCSH | BGF EMERGING MARKETS EQUITY INCOME FUND A6 EUR HEDGED | EUR | 12,63 | 9.1. |   | 4,21 | 43,30 | 47,27 | 8,80 |  | A2JCSJ | BGF EMERGING MARKETS EQUITY INCOME FUND A6 GBP HEDGED | GBP | 14,29 | 9.1. | | 4,23 | 45,88 | 54,14 | 16,78 | | A111S0 | BGF EMERGING MARKETS EQUITY INCOME FUND A6 HKD HEDGED | HKD | 119,39 | 9.1. | | 4,22 | 44,79 | 51,77 | 17,12 | | A2JCSK | BGF EMERGING MARKETS EQUITY INCOME FUND A6 SGD HEDGED | SGD | 14,33 | 9.1. | | 4,22 | 42,70 | 47,46 | 12,95 | | A1102D | BGF EMERGING MARKETS EQUITY INCOME FUND A6 USD | USD | 16,66 | 9.1. | | 4,26 | 47,19 | 58,08 | 23,23 | | A2JCSL | BGF EMERGING MARKETS EQUITY INCOME FUND A8 AUD HEDGED | AUD | 15,06 | 9.1. | | 4,22 | 44,32 | 48,92 | 12,44 | | A2JCSS | BGF EMERGING MARKETS EQUITY INCOME FUND A8 CNH HEDGED | CNH | 156,78 | 9.1. | | 4,15 | 42,66 | 44,39 | 14,46 | | A2JCSQ | BGF EMERGING MARKETS EQUITY INCOME FUND A8 NZD HEDGED | NZD | 15,30 | 9.1. | | 4,22 | 43,94 | 51,51 | 15,83 | | A2PGPT | BGF EMERGING MARKETS EQUITY INCOME FUND AI5G HEDGED EUR | EUR | 10,91 | 9.1. | | 4,20 | - | - | - | | A1JKLH | BGF EMERGING MARKETS EQUITY INCOME FUND D2 USD | USD | 27,78 | 9.1. | | 4,28 | 48,32 | 61,70 | 28,02 | | A2PT6R | BGF EMERGING MARKETS EQUITY INCOME FUND D5G GBP | GBP | 12,95 | 9.1. | | 4,44 | 36,18 | 46,98 | 28,46 | | A1JKLJ | BGF EMERGING MARKETS EQUITY INCOME FUND E2 EUR HEDGED | EUR | 17,57 | 9.1. | | 4,15 | 42,50 | 44,97 | 6,04 | | A1JKLK | BGF EMERGING MARKETS EQUITY INCOME FUND E5G EUR HEDGED | EUR | 11,00 | 9.1. | | 4,27 | 42,73 | 45,11 | 6,14 | | A1155Z | BGF EMERGING MARKETS EQUITY INCOME FUND I2 CHF HEDGED | CHF | 15,71 | 9.1. | | 4,11 | 41,92 | 43,08 | 8,49 | | A2PMQ0 | BGF EMERGING MARKETS EQUITY INCOME FUND I2 EUR | EUR | 16,13 | 9.1. | | 5,15 | 31,89 | 50,47 | 35,43 | | A1J56B | BGF EMERGING MARKETS EQUITY INCOME FUND X2 USD | USD | 27,87 | 9.1. | | 4,30 | 49,84 | 66,69 | 34,57 | | A2JCSG | BGF EMERGING MARKETS EQUITY INCOME FUND X6 USD | USD | 17,29 | 9.1. | | 4,35 | 49,87 | 67,05 | 35,26 | | A409N4 | BGF EMERGING MARKETS EX-CHINA A2 HEDGED EUR | EUR | 88,02 | 9.1. | | 3,90 | 28,59 | - | - | | A409N5 | BGF EMERGING MARKETS EX-CHINA A2 HEDGED SGD | SGD | 8,99 | 9.1. | | 3,81 | 28,06 | - | - | | A409N6 | BGF EMERGING MARKETS EX-CHINA A2 USD | USD | 97,51 | 9.1. | | 3,96 | 32,06 | - | - | |
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