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A409ND | BGF EMERGING MARKETS EX-CHINA D2 USD | USD | 85,75 | 28.11. |   | - | - | - | - |  | A409NE | BGF EMERGING MARKETS EX-CHINA D4 GBP | GBP | 52,97 | 28.11. | | - | - | - | - | | A409NF | BGF EMERGING MARKETS EX-CHINA E2 HEDGED EUR | EUR | 62,11 | 28.11. | | - | - | - | - | | A0BMAK | BGF EMERGING MARKETS FUND A2 EUR | EUR | 34,67 | 28.11. | | 2,00 | 4,93 | -18,82 | 0,14 | | 973010 | BGF EMERGING MARKETS FUND A2 USD | USD | 36,57 | 28.11. | | -2,82 | 0,83 | -23,97 | -4,02 | | A0J2NP | BGF EMERGING MARKETS FUND D2 USD | USD | 42,08 | 28.11. | | -2,14 | 1,59 | -22,23 | -0,33 | | A0JMWM | BGF EMERGING MARKETS FUND E2 EUR | EUR | 30,48 | 28.11. | | 1,53 | 4,42 | -20,02 | -2,31 | | 941010 | BGF EMERGING MARKETS FUND E2 USD | USD | 32,15 | 28.11. | | -3,25 | 0,31 | -25,09 | -6,38 | | A0LG62 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A1 EUR | EUR | 2,76 | 28.11. |  | 1,41 | 4,86 | 10,87 | 4,29 | | A0LG7A | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A1 USD | USD | 2,91 | 28.11. | | -3,41 | 0,59 | 3,99 | -0,14 | | A1WZMY | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 CHF | CHF | 20,98 | 28.11. | | 1,45 | 0,29 | -1,55 | -12,29 | | A0LG6X | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 EUR | EUR | 22,52 | 28.11. | | 1,03 | 3,87 | 10,18 | 3,54 | | A0LG65 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 USD | USD | 23,76 | 28.11. | | -3,73 | -0,17 | 3,21 | -0,75 | | A0LG6Y | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 EUR | EUR | 2,79 | 28.11. | | 0,87 | 3,91 | 10,32 | 3,58 | | A0LG66 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 USD | USD | 2,94 | 28.11. | | -3,90 | -0,26 | 3,19 | -0,79 | | A0YGZ4 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A4 EUR | EUR | 11,15 | 28.11. | | 1,04 | 3,87 | 10,24 | 3,53 | | A1C64V | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A4 USD | USD | 11,76 | 28.11. | | -3,76 | -0,23 | 3,19 | -0,75 | | A113RF | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 CHF | CHF | 22,85 | 28.11. | | 1,92 | 0,79 | -0,04 | -10,04 | | A0QYUS | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 EUR | EUR | 24,53 | 28.11. | | 1,49 | 4,38 | 11,86 | 6,19 | | A0Q8D3 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 USD | USD | 25,87 | 28.11. | | -3,29 | 0,27 | 4,78 | 1,73 | |
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