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A0LG66 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 USD | USD | 3,18 | 9.1. |   | 0,32 | 19,62 | 27,59 | 10,98 |  | A0YGZ4 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A4 EUR | EUR | 11,07 | 9.1. |  | 1,10 | 6,03 | 17,36 | 15,53 | | A1C64V | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A4 USD | USD | 12,88 | 9.1. | | 0,31 | 19,62 | 27,24 | 10,80 | | A2JCRC | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 HEDGED CAD | CAD | 5,95 | 9.1. | | 0,17 | 17,23 | 22,43 | 5,31 | | A2JCQ5 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 HEDGED GBP | GBP | 5,61 | 9.1. | | 0,36 | 19,07 | 24,50 | 6,08 | | A2JCQ8 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 HEDGED HKD | HKD | 60,41 | 9.1. |  | 0,23 | 17,65 | 22,13 | 5,22 | | A2JCQ7 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 HEDGED SGD | SGD | 5,34 | 9.1. | | 0,19 | 16,34 | 19,04 | 2,55 | | A2JCQ0 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 USD | USD | 6,41 | 9.1. | | 0,16 | 19,61 | 27,10 | 10,67 | | A2JCQ9 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A8 HEDGED AUD | AUD | 5,06 | 9.1. | | 0,40 | 18,53 | 21,88 | 3,82 | | A2JCRB | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A8 HEDGED NZD | NZD | 6,30 | 9.1. | | 0,32 | 17,81 | 23,61 | 6,39 | | A113RF | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 CHF | CHF | 24,37 | 9.1. | | 1,25 | 5,64 | 12,56 | 1,97 | | A0QYUS | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 EUR | EUR | 26,16 | 9.1. | | 1,12 | 6,56 | 19,18 | 18,48 | | A2DX1Z | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 HEDGED CHF | CHF | 8,61 | 9.1. | | 0,23 | 14,80 | 12,70 | -5,28 | | A1JFVA | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 HEDGED EUR | EUR | 8,04 | 9.1. | | 0,25 | 17,37 | 20,36 | 1,13 | | A1J4N0 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 HEDGED GBP | GBP | 16,22 | 9.1. | | 0,31 | 19,62 | 26,23 | 8,79 | | A1J4N4 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 HEDGED PLN | PLN | 12,25 | 9.1. | | 0,25 | 20,45 | 29,90 | 15,89 | | A1J4N5 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 HEDGED SGD | SGD | 9,50 | 9.1. | | 0,21 | 17,00 | 21,02 | 5,09 | | A0Q8D3 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 USD | USD | 30,43 | 9.1. | | 0,30 | 20,23 | 29,16 | 13,54 | | A1J4N2 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 EUR | EUR | 11,29 | 9.1. | | 1,07 | 6,51 | 19,08 | 18,46 | | A1J4N1 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 HEDGED AUD | AUD | 4,86 | 9.1. | | 0,41 | 19,34 | 23,90 | 6,61 | |
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