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A1JKLH | BGF EMERGING MARKETS EQUITY INCOME FUND D2 USD | USD | 29,24 | 27.1. |  | 9,76 | 52,61 | 61,64 | 34,68 |  | A2PT6R | BGF EMERGING MARKETS EQUITY INCOME FUND D5G GBP | GBP | 13,27 | 27.1. |  | 7,02 | 38,56 | 45,35 | 33,89 |  | A1JKLJ | BGF EMERGING MARKETS EQUITY INCOME FUND E2 EUR HEDGED | EUR | 18,46 | 27.1. |  | 9,43 | 46,74 | 45,13 | 11,54 |  | A1JKLK | BGF EMERGING MARKETS EQUITY INCOME FUND E5G EUR HEDGED | EUR | 11,55 | 27.1. |  | 9,48 | 46,72 | 45,04 | 11,54 |  | A1155Z | BGF EMERGING MARKETS EQUITY INCOME FUND I2 CHF HEDGED | CHF | 16,49 | 27.1. |  | 9,28 | 45,93 | 42,89 | 13,88 |  | A2PMQ0 | BGF EMERGING MARKETS EQUITY INCOME FUND I2 EUR | EUR | 16,53 | 27.1. |  | 7,76 | 34,61 | 48,25 | 37,98 |  | A1J56B | BGF EMERGING MARKETS EQUITY INCOME FUND X2 USD | USD | 29,35 | 27.1. |  | 9,84 | 54,15 | 66,67 | 41,65 |  | A2JCSG | BGF EMERGING MARKETS EQUITY INCOME FUND X6 USD | USD | 18,20 | 27.1. |  | 9,84 | 54,13 | 66,94 | 42,29 |  | A409N4 | BGF EMERGING MARKETS EX-CHINA A2 HEDGED EUR | EUR | 92,11 | 27.1. |  | 8,72 | 34,45 | - | - |  | A409N5 | BGF EMERGING MARKETS EX-CHINA A2 HEDGED SGD | SGD | 9,41 | 27.1. |  | 8,66 | 33,85 | - | - |  | A409N6 | BGF EMERGING MARKETS EX-CHINA A2 USD | USD | 102,19 | 27.1. |  | 8,94 | 38,11 | - | - |  | A409N8 | BGF EMERGING MARKETS EX-CHINA A4 GBP | GBP | 65,68 | 27.1. |  | 6,21 | 24,68 | - | - |  | A409N7 | BGF EMERGING MARKETS EX-CHINA A4 HEDGED EUR | EUR | 81,32 | 27.1. |  | 8,72 | 33,77 | - | - |  | A409NB | BGF EMERGING MARKETS EX-CHINA D2 HEDGED EUR | EUR | 105,92 | 27.1. |  | 8,78 | 35,45 | - | - |  | A409NC | BGF EMERGING MARKETS EX-CHINA D2 HEDGED GBP | GBP | 88,16 | 27.1. |  | 8,89 | 37,90 | - | - |  | A409ND | BGF EMERGING MARKETS EX-CHINA D2 USD | USD | 117,50 | 27.1. |  | 9,00 | 39,15 | - | - |  | A409NE | BGF EMERGING MARKETS EX-CHINA D4 GBP | GBP | 65,99 | 27.1. |  | 6,26 | 26,26 | - | - |  | A409NF | BGF EMERGING MARKETS EX-CHINA E2 HEDGED EUR | EUR | 81,39 | 27.1. |  | 8,68 | 33,78 | - | - |  | A409NG | BGF EMERGING MARKETS EX-CHINA E2 USD | USD | 90,29 | 27.1. |  | 8,90 | 37,41 | - | - |  | A409NM | BGF EMERGING MARKETS EX-CHINA I2 HEDGED EUR | EUR | 9,12 | 27.1. |  | 8,83 | 35,92 | - | - |  |
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