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A2JCQ8 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 HKD HEDGED | HKD | 59,74 | 25.11. |   | 15,21 | 11,52 | 24,77 | 5,09 |  | A2JCQ7 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 SGD HEDGED | SGD | 5,29 | 25.11. | | 14,18 | 10,24 | 21,71 | 2,49 | | A2JCQ0 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 USD | USD | 6,33 | 25.11. | | 16,99 | 13,30 | 29,74 | 10,45 | | A2JCQ9 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A8 AUD HEDGED | AUD | 4,99 | 25.11. | | 15,98 | 12,13 | 23,92 | 3,42 | | A2JCRB | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A8 NZD HEDGED | NZD | 6,22 | 25.11. | | 15,48 | 11,59 | 26,38 | 6,20 | | A113RF | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 CHF | CHF | 23,93 | 25.11. | | 4,86 | 3,77 | 12,19 | 0,50 | | A2DX1Z | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 CHF HEDGED | CHF | 8,44 | 25.11. | | 12,83 | 8,76 | 14,99 | -5,17 | | A0QYUS | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 EUR | EUR | 25,62 | 25.11. |  | 5,43 | 3,43 | 18,23 | 16,56 | | A0Q8D3 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 USD | USD | 29,64 | 25.11. | | 17,53 | 13,87 | 31,73 | 13,26 | | A1J4N2 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 EUR | EUR | 11,20 | 25.11. |  | 5,40 | 3,43 | 18,28 | 16,63 | | A1J4N3 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 HKD | HKD | 100,75 | 25.11. | | 17,71 | 13,83 | 31,08 | 13,65 | | A1C3HX | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 USD | USD | 12,96 | 25.11. | | 17,59 | 13,92 | 31,77 | 13,29 | | A1J4N6 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D4 EUR | EUR | 10,88 | 25.11. | | 5,47 | 3,51 | 18,29 | 16,63 | | A1J4N7 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D4 USD | USD | 12,58 | 25.11. | | 17,49 | 13,92 | 31,73 | 13,26 | | A2JCQ2 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D5 GBP | GBP | 7,00 | 25.11. | | 12,23 | 9,31 | 21,82 | 15,75 | | A0LG61 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND E2 EUR | EUR | 21,31 | 25.11. | | 4,51 | 2,40 | 14,75 | 10,87 | | A0X9CS | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND E2 USD | USD | 24,65 | 25.11. | | 16,49 | 12,76 | 27,85 | 7,74 | | A1JA01 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED A2 CHF | CHF | 6,84 | 25.11. | | 12,32 | 8,23 | 13,25 | -7,44 | | A0X8E5 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED A2 EUR | EUR | 7,45 | 25.11. | | 14,44 | 10,53 | 20,55 | -1,59 | | A0YKME | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED A2 PLN | PLN | 11,18 | 25.11. | | 17,31 | 13,73 | 31,37 | 12,59 | |
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