A2JCQ3

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 AUD

AUD

 13,12

2.2.

 -1,80

 7,89

 31,46  

 29,13  

A1C28M

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 EUR

EUR

 7,72

2.2.

 1,58

 5,90

 18,95  

 20,81  

A2DX10

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 GBP

GBP

 6,68

2.2.

 0,60

 10,41

 15,77  

 18,23  

A2ATJL

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 HEDGED GBP

GBP

 11,92

2.2.

 2,32

 21,38

 26,14  

 13,63  

A1C32J

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 USD

USD

 9,12

2.2.

 2,36

 22,09

 28,81  

 18,60  

A2PEKL

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X5 HEDGED GBP

GBP

 7,77

2.2.

 2,24

 21,33

 26,25  

 13,75  

A3CSBR

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND A2 EUR

EUR

 9,31

2.2.

 6,16

 26,15

 28,24  

 -  

A3CSBS

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND A2 USD

USD

 11,00

2.2.

 7,00

 45,50

 38,89  

 -  

A3CWT2

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND D2 EUR

EUR

 9,67

2.2.

 6,26

 27,24

 31,39  

 -  

A3CSBT

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND D2 USD

USD

 11,42

2.2.

 7,03

 46,60

 42,22  

 -  

A3CWT3

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND E2 EUR

EUR

 11,06

2.2.

 6,14

 25,54

 26,40  

 -  

A3CSBU

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND I2 EUR

EUR

 9,78

2.2.

 6,30

 27,51

 32,34  

 -  

A407N6

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND I2 GBP

GBP

 8,46

2.2.

 5,22

 32,81

 -  

 -  

A3CSBV

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND I2 USD

USD

 11,55

2.2.

 7,04

 46,95

 43,30  

 -  

A3CSBW

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 AUD

AUD

 17,15

2.2.

 2,82

 30,82

 49,26  

 -  

A3D1CM

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 CAD

CAD

 16,30

2.2.

 6,82

 37,79

 50,09  

 -  

A3EU66

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 EUR

EUR

 10,10

2.2.

 6,43

 -

 -  

 -  

A3ENQX

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 GBP

GBP

 8,73

2.2.

 5,31

 -

 -  

 -  

A3DKUW

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 HEDGED NZD

NZD

 14,90

2.2.

 6,73

 44,38

 40,04  

 -  

A3DKUX

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 NZD

NZD

 19,87

2.2.

 2,79

 37,13

 58,20  

 -