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A0LG66 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 USD | USD | 3,16 | 22.9. |   | 16,56 | 6,05 | 33,43 | 14,65 |  | A0YGZ4 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A4 EUR | EUR | 10,62 | 22.9. |  | 2,74 | 0,11 | 11,51 | 13,90 | | A1C64V | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A4 USD | USD | 12,51 | 22.9. | | 16,58 | 5,95 | 33,57 | 14,47 | | A2JCRC | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 CAD HEDGED | CAD | 5,97 | 22.9. | | 14,96 | 4,01 | 28,79 | 9,31 | | A2JCQ5 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 GBP HEDGED | GBP | 5,59 | 22.9. | | 16,04 | 5,27 | 29,55 | 9,17 | | A2JCQ8 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 HKD HEDGED | HKD | 60,38 | 22.9. | | 14,91 | 4,18 | 28,15 | 8,97 | | A2JCQ7 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 SGD HEDGED | SGD | 5,37 | 22.9. | | 14,36 | 3,33 | 25,38 | 6,70 | | A2JCQ0 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 USD | USD | 6,39 | 22.9. | | 16,56 | 5,92 | 33,38 | 14,36 | | A2JCQ9 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A8 AUD HEDGED | AUD | 5,04 | 22.9. | | 15,69 | 4,91 | 26,96 | 7,09 | | A2JCRB | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A8 NZD HEDGED | NZD | 6,28 | 22.9. | | 15,28 | 4,46 | 29,53 | 10,11 | | A113RF | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 CHF | CHF | 23,42 | 22.9. | | 2,63 | -0,59 | 9,54 | 1,52 | | A2DX1Z | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 CHF HEDGED | CHF | 8,46 | 22.9. | | 13,10 | 1,56 | 18,16 | -1,28 | | A0QYUS | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 EUR | EUR | 25,05 | 22.9. | | 3,09 | 0,60 | 13,19 | 16,78 | | A0Q8D3 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 USD | USD | 29,50 | 22.9. | | 16,97 | 6,46 | 35,51 | 17,30 | | A1J4N2 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 EUR | EUR | 11,09 | 22.9. | | 3,05 | 0,61 | 13,20 | 16,79 | | A1J4N3 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 HKD | HKD | 101,47 | 22.9. | | 17,06 | 6,25 | 34,14 | 17,60 | | A1C3HX | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 USD | USD | 13,06 | 22.9. | | 17,01 | 6,46 | 35,56 | 17,29 | | A1J4N6 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D4 EUR | EUR | 10,63 | 22.9. | | 3,05 | 0,59 | 13,15 | 16,82 | | A1J4N7 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D4 USD | USD | 12,52 | 22.9. | | 16,93 | 6,46 | 35,52 | 17,23 | | A2JCQ2 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D5 GBP | GBP | 6,79 | 22.9. |  | 8,87 | 5,57 | 13,68 | 11,60 | |
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