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A0LG6Y | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 EUR | EUR | 2,60 | 17.4. |   | -3,05 | -1,38 | 8,55 | 10,54 |  | A1W24A | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 HKD | HKD | 22,93 | 17.4. | | 5,96 | 4,37 | 13,12 | 15,70 | | A0LG66 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 USD | USD | 2,95 | 17.4. | | 5,74 | 5,19 | 14,03 | 15,29 | | A0YGZ4 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A4 EUR | EUR | 10,68 | 17.4. | | -3,26 | -1,46 | 8,58 | 10,58 | | A1C64V | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A4 USD | USD | 12,14 | 17.4. | | 5,93 | 5,26 | 14,22 | 15,55 | | A2JCRC | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 CAD HEDGED | CAD | 5,65 | 17.4. | | 5,25 | 3,70 | 10,53 | 10,80 | | A2JCQ5 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 GBP HEDGED | GBP | 5,27 | 17.4. | | 5,88 | 4,87 | 10,32 | 10,47 | | A2JCQ8 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 HKD HEDGED | HKD | 57,44 | 17.4. | | 5,76 | 4,17 | 10,46 | 11,48 | | A2JCQ7 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 SGD HEDGED | SGD | 5,11 | 17.4. | | 5,21 | 2,99 | 8,30 | 8,91 | | A2JCQ0 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 USD | USD | 6,00 | 17.4. | | 5,93 | 5,20 | 14,13 | 15,38 | | A2JCQ9 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A8 AUD HEDGED | AUD | 4,74 | 17.4. | | 5,55 | 4,10 | 8,13 | 8,00 | | A2JCRB | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A8 NZD HEDGED | NZD | 5,92 | 17.4. | | 5,41 | 4,53 | 10,98 | 11,37 | | A2PF21 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND AI2 EUR | EUR | 10,43 | 17.4. | | -3,25 | -1,42 | 8,53 | 10,60 | | A2PGHB | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND AI5 EUR | EUR | 7,68 | 17.4. | | -3,17 | -1,32 | 8,62 | 10,77 | | A0LG7C | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND C1 USD | USD | 2,93 | 17.4. | | 3,90 | -1,35 | -4,56 | - | | A0LG60 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND C2 EUR | EUR | 17,19 | 17.4. | | -3,59 | -2,61 | 4,63 | - | | A0LG68 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND C2 USD | USD | 19,53 | 17.4. | | 5,57 | 3,94 | 9,97 | - | | A113RF | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 CHF | CHF | 21,87 | 17.4. | | -4,16 | -5,16 | 0,00 | 0,14 | | A2DX1Z | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 CHF HEDGED | CHF | 7,83 | 17.4. | | 4,68 | 1,03 | 1,69 | 1,16 | | A0QYUS | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 EUR | EUR | 23,55 | 17.4. | | -3,09 | -0,93 | 10,25 | 13,44 | |
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