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A2JCSL | BGF EMERGING MARKETS EQUITY INCOME FUND A8 AUD HEDGED | AUD | 13,96 | 7.11. |   | 34,19 | 26,40 | 54,56 | 20,81 |  | A2JCSQ | BGF EMERGING MARKETS EQUITY INCOME FUND A8 NZD HEDGED | NZD | 14,18 | 7.11. | | 33,87 | 26,14 | 57,98 | 24,52 | | A2JCSH | BGF EMERGING MARKETS EQUITY INCOME FUND A6 EUR HEDGED | EUR | 11,75 | 7.11. | | 33,42 | 25,50 | 52,86 | 17,20 | | A2PV5V | BGF EMERGING MARKETS EQUITY INCOME FUND A2 EUR HEDGED | EUR | 12,63 | 7.11. | | 33,37 | 25,55 | 52,72 | 17,05 | | A2JCSS | BGF EMERGING MARKETS EQUITY INCOME FUND A8 CNH HEDGED | CNH | 145,57 | 7.11. | | 33,06 | 24,96 | 50,23 | 24,19 | | A2JCSK | BGF EMERGING MARKETS EQUITY INCOME FUND A6 SGD HEDGED | SGD | 13,35 | 7.11. | | 32,95 | 25,15 | 54,08 | 22,09 | | A1JKLK | BGF EMERGING MARKETS EQUITY INCOME FUND E5G EUR HEDGED | EUR | 10,25 | 7.11. | | 32,94 | 24,97 | 50,74 | 14,33 | | A3DKWV | BGF WORLD FINANCIALS FUND X10 USD | USD | 18,18 | 7.11. | | 32,91 | 33,11 | 134,75 | - | | A1W8AN | BGF WORLD FINANCIALS FUND X2 USD | USD | 42,24 | 7.11. | | 32,87 | 33,08 | 134,80 | 158,98 | | A1JKLJ | BGF EMERGING MARKETS EQUITY INCOME FUND E2 EUR HEDGED | EUR | 16,29 | 7.11. | | 32,87 | 24,92 | 50,55 | 14,24 | | A1155Z | BGF EMERGING MARKETS EQUITY INCOME FUND I2 CHF HEDGED | CHF | 14,58 | 7.11. | | 32,30 | 24,19 | 48,62 | 17,39 | | A3CSBX | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 USD | USD | 10,68 | 7.11. | | 32,01 | 25,21 | 57,52 | - | | A0Q563 | BGF LATIN AMERICAN FUND I2 EUR | EUR | 11,70 | 7.11. | | 31,91 | 12,61 | 8,43 | 50,58 | | A0PHCM | BGF WORLD FINANCIALS FUND D2 USD | USD | 80,71 | 7.11. | | 31,73 | 31,75 | 127,80 | 146,29 | | A3DKUX | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 NZD | NZD | 18,99 | 7.11. | | 31,69 | 34,20 | 65,85 | - | | A1J4NV | BGF LATIN AMERICAN FUND D4 EUR | EUR | 52,14 | 7.11. | | 31,65 | 12,33 | 7,52 | 48,48 | | A0J2N6 | BGF LATIN AMERICAN FUND D2 EUR | EUR | 76,05 | 7.11. | | 31,64 | 12,32 | 7,52 | 48,42 | | A3D14H | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND ZI2 USD | USD | 13,00 | 7.11. | | 31,45 | 24,52 | - | - | | A2PL2D | BGF GLOBAL BOND INCOME FUND I2 BRL HEDGED (USD) | USD | 11,90 | 7.11. | | 31,35 | 21,43 | 42,00 | 53,15 | | A3CSBV | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND I2 USD | USD | 10,36 | 7.11. | | 31,31 | 24,37 | 54,17 | - | |
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