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A0LG66 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 USD | USD | 3,12 | 9.10. |   | 15,74 | 7,80 | 36,21 | 13,76 |  | A0YGZ4 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A4 EUR | EUR | 10,71 | 9.10. |  | 3,61 | 1,67 | 14,05 | 15,80 | | A1C64V | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A4 USD | USD | 12,42 | 9.10. | | 15,75 | 7,67 | 36,37 | 13,73 | | A2JCRC | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 CAD HEDGED | CAD | 5,88 | 9.10. | | 13,97 | 5,54 | 31,37 | 8,46 | | A2JCQ5 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 GBP HEDGED | GBP | 5,52 | 9.10. | | 15,34 | 6,97 | 32,56 | 8,75 | | A2JCQ8 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 HKD HEDGED | HKD | 59,58 | 9.10. | | 14,14 | 5,91 | 30,96 | 8,30 | | A2JCQ7 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 SGD HEDGED | SGD | 5,29 | 9.10. | | 13,41 | 5,00 | 28,03 | 5,94 | | A2JCQ0 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 USD | USD | 6,31 | 9.10. | | 15,86 | 7,60 | 36,49 | 13,73 | | A2JCQ9 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A8 AUD HEDGED | AUD | 4,97 | 9.10. | | 14,80 | 6,47 | 29,83 | 6,27 | | A2JCRB | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A8 NZD HEDGED | NZD | 6,20 | 9.10. | | 14,46 | 6,20 | 32,59 | 9,38 | | A113RF | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 CHF | CHF | 23,56 | 9.10. | | 3,24 | 1,29 | 11,24 | 2,70 | | A2DX1Z | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 CHF HEDGED | CHF | 8,39 | 9.10. | | 12,17 | 3,20 | 20,72 | -1,99 | | A0QYUS | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 EUR | EUR | 25,28 | 9.10. | | 4,03 | 2,22 | 15,80 | 18,74 | | A0Q8D3 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 USD | USD | 29,31 | 9.10. | | 16,22 | 8,19 | 38,39 | 16,59 | | A1J4N2 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 EUR | EUR | 11,12 | 9.10. | | 3,97 | 2,23 | 15,78 | 18,75 | | A1J4N3 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 HKD | HKD | 100,32 | 9.10. | | 16,45 | 8,28 | 37,17 | 17,04 | | A1C3HX | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 USD | USD | 12,89 | 9.10. | | 16,20 | 8,15 | 38,31 | 16,56 | | A1J4N6 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D4 EUR | EUR | 10,73 | 9.10. | | 4,02 | 2,17 | 15,83 | 18,68 | | A1J4N7 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D4 USD | USD | 12,44 | 9.10. | | 16,18 | 8,18 | 38,46 | 16,57 | | A2JCQ2 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D5 GBP | GBP | 6,82 | 9.10. | | 9,35 | 6,35 | 15,27 | 14,01 | |
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