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A2DL58 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 EUR | EUR | 25,53 | 10.10. |   | 4,08 | 2,78 | 16,26 | 19,58 |  | A2JCQ4 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 GBP | GBP | 22,24 | 10.10. |  | 9,45 | 6,92 | 15,41 | 15,05 | | A1C1GU | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 USD | USD | 29,53 | 10.10. | | 16,03 | 8,69 | 38,64 | 17,09 | | A1W8WP | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I5 EUR | EUR | 6,62 | 10.10. |  | 4,08 | 2,85 | 16,32 | 19,61 | | A2DTSQ | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I5 USD | USD | 7,66 | 10.10. | | 16,11 | 8,67 | 38,75 | 17,06 | | A3CM54 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND SR2 USD | USD | 11,23 | 10.10. | | 15,89 | 8,61 | - | - | | A3CM53 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND SR3 USD | USD | 8,46 | 10.10. | | 15,77 | 8,45 | 38,09 | - | | A2JCQ3 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 AUD | AUD | 13,10 | 10.10. | | 10,36 | 12,25 | 35,75 | 32,32 | | A1C28M | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 EUR | EUR | 7,41 | 10.10. | | 4,51 | 3,35 | 17,99 | 22,68 | | A2DX10 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 GBP | GBP | 6,46 | 10.10. | | 10,05 | 7,49 | 17,24 | 18,10 | | A2ATJL | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 GBP HEDGED | GBP | 11,21 | 10.10. | | 15,93 | 8,62 | 36,87 | 14,74 | | A1C32J | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 USD | USD | 8,57 | 10.10. | | 16,44 | 9,17 | 40,72 | 20,03 | | A3CSBR | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND A2 EUR | EUR | 8,41 | 10.10. | | 14,73 | 15,36 | 25,34 | - | | A3CSBS | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND A2 USD | USD | 9,73 | 10.10. | | 28,03 | 21,93 | 49,46 | - | | A3CWT2 | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND D2 EUR | EUR | 8,71 | 10.10. | | 15,52 | 16,29 | 28,47 | - | | A3CSBT | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND D2 USD | USD | 10,08 | 10.10. | | 28,90 | 22,93 | 53,19 | - | | A3CWT3 | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND E2 EUR | EUR | 10,01 | 10.10. | | 14,40 | 14,79 | 23,58 | - | | A3CSBU | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND I2 EUR | EUR | 8,81 | 10.10. | | 15,77 | 16,53 | 29,56 | - | | A407N6 | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND I2 GBP | GBP | 7,68 | 10.10. | | 21,90 | 21,33 | - | - | | A3CSBV | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND I2 USD | USD | 10,19 | 10.10. | | 29,15 | 23,37 | 54,39 | - | |
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