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A1J7BX | BGF EMERGING MARKETS CORPORATE BOND I2 USD | USD | 16,70 | 4.11. |   | 7,88 | 7,46 | 34,57 | - |  | A2QHPM | BGF EMERGING MARKETS CORPORATE BOND I4 EUR HEDGED | EUR | 7,74 | 4.11. | | 5,82 | 5,15 | 26,03 | - | | A2QR9M | BGF EMERGING MARKETS CORPORATE BOND I5 EUR HEDGED | EUR | 7,94 | 4.11. |  | 5,77 | 5,11 | 25,99 | - | | A3CM6L | BGF EMERGING MARKETS CORPORATE BOND SR3 HEDGED GBP | GBP | 8,42 | 4.11. | | 7,51 | 7,13 | 32,15 | - | | A2PWM6 | BGF EMERGING MARKETS CORPORATE BOND X2 JPY HEDGED | JPY | 1,023,00 | 4.11. | | 4,71 | 3,54 | 17,32 | -2,01 | | A1J7BY | BGF EMERGING MARKETS CORPORATE BOND X2 USD | USD | 18,35 | 4.11. | | 8,52 | 8,20 | 37,45 | 17,63 | | A2PRDR | BGF EMERGING MARKETS EQUITY INCOME FUND A2 EUR | EUR | 20,25 | 4.11. |  | 24,54 | 24,46 | 44,95 | 45,89 | | A2PV5V | BGF EMERGING MARKETS EQUITY INCOME FUND A2 EUR HEDGED | EUR | 12,74 | 4.11. | | 34,53 | 27,66 | 55,18 | 26,14 | | A1JHHV | BGF EMERGING MARKETS EQUITY INCOME FUND A2 USD | USD | 23,25 | 4.11. | | 37,82 | 31,13 | 67,63 | 42,99 | | A1JHHW | BGF EMERGING MARKETS EQUITY INCOME FUND A5G USD | USD | 14,56 | 4.11. | | 37,76 | 31,09 | 67,62 | 42,92 | | A2JCSR | BGF EMERGING MARKETS EQUITY INCOME FUND A6 CAD HEDGED | CAD | 13,87 | 4.11. | | 35,48 | 28,71 | 61,23 | 35,08 | | A2JCSH | BGF EMERGING MARKETS EQUITY INCOME FUND A6 EUR HEDGED | EUR | 11,85 | 4.11. | | 34,56 | 27,62 | 55,25 | 26,21 | | A2JCSJ | BGF EMERGING MARKETS EQUITY INCOME FUND A6 GBP HEDGED | GBP | 13,37 | 4.11. | | 36,68 | 29,88 | 62,89 | 34,90 | | A111S0 | BGF EMERGING MARKETS EQUITY INCOME FUND A6 HKD HEDGED | HKD | 111,83 | 4.11. | | 35,76 | 29,05 | 61,08 | 36,11 | | A2JCSK | BGF EMERGING MARKETS EQUITY INCOME FUND A6 SGD HEDGED | SGD | 13,47 | 4.11. | | 34,15 | 27,32 | 56,60 | 31,58 | | A1102D | BGF EMERGING MARKETS EQUITY INCOME FUND A6 USD | USD | 15,58 | 4.11. | | 37,73 | 31,11 | 67,67 | 43,00 | | A2JCSL | BGF EMERGING MARKETS EQUITY INCOME FUND A8 AUD HEDGED | AUD | 14,08 | 4.11. | | 35,34 | 28,51 | 57,02 | 30,09 | | A2JCSS | BGF EMERGING MARKETS EQUITY INCOME FUND A8 CNH HEDGED | CNH | 146,85 | 4.11. | | 34,23 | 27,08 | 52,68 | 33,74 | | A2JCSQ | BGF EMERGING MARKETS EQUITY INCOME FUND A8 NZD HEDGED | NZD | 14,30 | 4.11. | | 35,00 | 28,32 | 60,46 | 33,96 | | A2PGPT | BGF EMERGING MARKETS EQUITY INCOME FUND AI5G HEDGED EUR | EUR | 10,25 | 4.11. | | - | - | - | - | |
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