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A0LG61 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND E2 EUR | EUR | 21,05 | 9.10. |   | 3,24 | 1,20 | 12,39 | 12,93 |  | A0X9CS | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND E2 USD | USD | 24,41 | 9.10. | | 15,36 | 7,11 | 34,34 | 10,90 | | A1JA01 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED A2 CHF | CHF | 6,80 | 9.10. |  | 11,66 | 2,72 | 18,88 | -4,49 | | A0X8E5 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED A2 EUR | EUR | 7,39 | 9.10. | | 13,52 | 4,97 | 26,32 | 1,37 | | A0YKME | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED A2 PLN | PLN | 11,06 | 9.10. | | 16,05 | 8,11 | 38,42 | 15,81 | | A1C5CW | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED A2 SGD | SGD | 8,63 | 9.10. | | 13,40 | 4,86 | 28,23 | 6,02 | | A1H6SB | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED A3 AUD | AUD | 4,78 | 9.10. | | 14,98 | 6,70 | 29,96 | 6,61 | | A1JFVA | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED D2 EUR | EUR | 7,78 | 9.10. | | 13,91 | 5,56 | 28,38 | 4,01 | | A1J4N4 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED D2 PLN | PLN | 11,80 | 9.10. | | 16,49 | 8,56 | 40,31 | 18,71 | | A1J4N5 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED D2 SGD | SGD | 9,22 | 9.10. | | 13,97 | 5,49 | 30,04 | 8,73 | | A1J4N1 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED D3 AUD | AUD | 4,77 | 9.10. | | 15,20 | 7,05 | 31,81 | 9,30 | | A0YG12 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED E2 EUR | EUR | 6,84 | 9.10. | | 13,06 | 4,43 | 24,59 | -1,01 | | A11212 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED E5 EUR | EUR | 4,52 | 9.10. | | 12,88 | 4,51 | 24,53 | -1,21 | | A0YG0C | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED I2 EUR | EUR | 8,10 | 9.10. | | 14,08 | 5,74 | 28,98 | 4,92 | | A3CM56 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED SR2 EUR | EUR | 10,10 | 9.10. | | 13,87 | 5,54 | - | - | | A3CM55 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED SR3 GBP | GBP | 8,13 | 9.10. | | 15,58 | 7,60 | 34,68 | - | | A1J4N0 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HGD D2 GBP | GBP | 15,63 | 9.10. | | 15,69 | 7,57 | 34,63 | 11,40 | | A1W9RZ | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HGD D3 GBP | GBP | 5,15 | 9.10. | | 15,59 | 7,65 | 34,74 | 11,47 | | A2PEKL | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HGD X5 GBP | GBP | 7,48 | 9.10. | | 16,31 | 8,39 | 37,41 | 15,34 | | A2JEXE | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 CHF | CHF | 23,81 | 9.10. | | 3,39 | 1,45 | 11,78 | 3,52 | |
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