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A1JKLH | BGF EMERGING MARKETS EQUITY INCOME FUND D2 USD | USD | 25,82 | 4.11. |   | 38,67 | 32,07 | 71,45 | 48,48 |  | A2PT6R | BGF EMERGING MARKETS EQUITY INCOME FUND D5G GBP | GBP | 12,43 | 4.11. | | 33,13 | 31,37 | 48,59 | 47,65 | | A1JKLJ | BGF EMERGING MARKETS EQUITY INCOME FUND E2 EUR HEDGED | EUR | 16,43 | 4.11. | | 34,01 | 27,07 | 52,98 | 23,07 | | A1JKLK | BGF EMERGING MARKETS EQUITY INCOME FUND E5G EUR HEDGED | EUR | 10,34 | 4.11. | | 34,11 | 27,13 | 53,09 | 23,14 | | A1155Z | BGF EMERGING MARKETS EQUITY INCOME FUND I2 CHF HEDGED | CHF | 14,72 | 4.11. | | 33,58 | 26,46 | 51,13 | 26,57 | | A2PMQ0 | BGF EMERGING MARKETS EQUITY INCOME FUND I2 EUR | EUR | 15,18 | 4.11. | | 25,66 | 25,87 | 49,56 | 53,49 | | A1J56B | BGF EMERGING MARKETS EQUITY INCOME FUND X2 USD | USD | 25,85 | 4.11. | | 39,81 | 33,45 | 76,69 | 56,10 | | A2JCSG | BGF EMERGING MARKETS EQUITY INCOME FUND X6 USD | USD | 16,10 | 4.11. | | 39,89 | 33,48 | 77,10 | 56,80 | | A409N4 | BGF EMERGING MARKETS EX-CHINA A2 HEDGED EUR | EUR | 81,95 | 4.11. | | 19,25 | 12,58 | - | - | | A409N5 | BGF EMERGING MARKETS EX-CHINA A2 SGD HEDGED | SGD | 8,38 | 4.11. | | 18,87 | 12,18 | - | - | | A409N6 | BGF EMERGING MARKETS EX-CHINA A2 USD | USD | 90,39 | 4.11. | | 22,00 | 15,56 | - | - | | A409N8 | BGF EMERGING MARKETS EX-CHINA A4 GBP | GBP | 61,34 | 4.11. | | 16,55 | 14,35 | - | - | | A409N7 | BGF EMERGING MARKETS EX-CHINA A4 HEDGED EUR | EUR | 72,35 | 4.11. | | 18,66 | 12,03 | - | - | | A409NB | BGF EMERGING MARKETS EX-CHINA D2 HEDGED EUR | EUR | 94,07 | 4.11. | | 20,00 | 13,43 | - | - | | A409NC | BGF EMERGING MARKETS EX-CHINA D2 HEDGED GBP | GBP | 77,99 | 4.11. | | 21,86 | 15,39 | - | - | | A409ND | BGF EMERGING MARKETS EX-CHINA D2 USD | USD | 103,76 | 4.11. | | 22,78 | 16,43 | - | - | | A409NE | BGF EMERGING MARKETS EX-CHINA D4 GBP | GBP | 61,53 | 4.11. | | 17,90 | 15,80 | - | - | | A409NF | BGF EMERGING MARKETS EX-CHINA E2 HEDGED EUR | EUR | 72,50 | 4.11. | | 18,76 | 12,04 | - | - | | A409NG | BGF EMERGING MARKETS EX-CHINA E2 USD | USD | 79,97 | 4.11. | | 21,50 | 14,98 | - | - | | A409NM | BGF EMERGING MARKETS EX-CHINA I2 EUR HEDGED | EUR | 8,10 | 4.11. | | 20,36 | 13,76 | - | - | |
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