**** BGF EMERGING MARKETS EQUITY INCOME X2 USD | 11/06 | 26,62% |
** BGF EMERGING MARKETS EQUITY INCOME X6 USD | 11/06 | 25,51% |
* BGF EMERGING MARKETS I2 EUR | 11/06 | 24,56% |
* BGF EMERGING MARKETS I2 USD | 11/06 | 24,65% |
* BGF EMERGING MARKETS I4 EUR | 11/06 | 24,50% |
* BGF EMERGING MARKETS I5 USD | 11/06 | 24,64% |
** BGF EMERGING MARKETS IMPACT BOND A2 USD | 11/06 | 2,43% |
** BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | 11/06 | -0,10% |
** BGF EMERGING MARKETS IMPACT BOND D2 USD | 11/06 | 2,52% |
** BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | 11/06 | -0,65% |
** BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | 11/06 | -0,10% |
** BGF EMERGING MARKETS IMPACT BOND I2 USD | 11/06 | 2,60% |
** BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | 11/06 | 0,08% |
*** BGF EMERGING MARKETS IMPACT BOND X2 USD | 11/06 | 2,78% |
* BGF EMERGING MARKETS IMPACT BOND X6 USD | 11/06 | 0,59% |
** BGF EMERGING MARKETS IMPACT BOND Z2 USD | 11/06 | 2,61% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | 11/06 | 0,00% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | 11/06 | 0,23% |
** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | 11/06 | 3,03% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | 11/06 | 0,28% |
** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | 11/06 | 3,10% |
** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | 11/06 | 2,92% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 11/06 | 0,13% |
**** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | 11/06 | 0,06% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | 11/06 | -1,60% |
** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | 11/06 | 1,44% |
** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 11/06 | 3,06% |
** BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | 11/06 | 4,88% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | 11/06 | 0,37% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | 11/06 | 0,35% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | 11/06 | 0,24% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | 11/06 | 2,92% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | 11/06 | 3,12% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | 11/06 | -3,26% |
** BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | 11/06 | -1,27% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | 11/06 | -1,75% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | 11/06 | -1,96% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | 11/06 | -0,38% |
** BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | 11/06 | 4,52% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | 11/06 | -0,23% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | 11/06 | 0,23% |
** BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | 11/06 | 2,36% |
** BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | 11/06 | 2,50% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | 11/06 | 3,23% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 11/06 | 0,42% |
** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | 11/06 | 3,17% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 11/06 | 0,37% |
**** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | 11/06 | 2,26% |
**** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | 11/06 | 0,33% |
** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | 11/06 | 1,78% |