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A1J4N4 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 HEDGED PLN | PLN | 12,54 | 4.2. |   | 2,62 | 20,58 | 31,17 | 17,75 |  | A1J4N5 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 HEDGED SGD | SGD | 9,71 | 4.2. | | 2,43 | 17,13 | 22,29 | 6,70 | | A0Q8D3 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 USD | USD | 31,16 | 4.2. |  | 2,70 | 20,36 | 30,70 | 15,45 | | A1J4N2 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 EUR | EUR | 11,31 | 4.2. |  | 1,97 | 5,68 | 18,90 | 17,09 | | A1J4N1 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 HEDGED AUD | AUD | 4,94 | 4.2. | | 2,79 | 19,38 | 25,63 | 8,39 | | A1W9RZ | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 HEDGED GBP | GBP | 5,33 | 4.2. | | 2,63 | 19,59 | 27,91 | 10,62 | | A1J4N3 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 HKD | HKD | 104,37 | 4.2. | | 3,07 | 20,75 | 30,15 | 16,35 | | A1C3HX | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 USD | USD | 13,36 | 4.2. | | 2,71 | 20,35 | 30,67 | 15,48 | | A1J4N6 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D4 EUR | EUR | 11,19 | 4.2. | | 1,91 | 5,61 | 18,80 | 16,99 | | A1J4N7 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D4 USD | USD | 13,23 | 4.2. | | 2,72 | 20,42 | 30,79 | 15,50 | | A2JCQ2 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D5 GBP | GBP | 6,95 | 4.2. | | 0,87 | 9,97 | 15,97 | 16,34 | | A0LG61 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND E2 EUR | EUR | 21,89 | 4.2. | | 1,86 | 4,59 | 15,39 | 11,34 | | A0YG12 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND E2 HEDGED EUR | EUR | 7,20 | 4.2. | | 2,42 | 16,32 | 18,42 | -2,31 | | A0X9CS | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND E2 USD | USD | 25,87 | 4.2. | | 2,62 | 19,22 | 26,88 | 9,80 | | A11212 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND E5 HEDGED EUR | EUR | 4,69 | 4.2. | | 2,40 | 16,25 | 18,36 | -2,19 | | A2JEXE | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 CHF | CHF | 24,44 | 4.2. | | 0,45 | 3,17 | 9,84 | -0,04 | | A2DL58 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 EUR | EUR | 26,66 | 4.2. | | 1,95 | 5,79 | 19,44 | 17,96 | | A2JCQ4 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 GBP | GBP | 23,01 | 4.2. | | 0,74 | 9,68 | 15,57 | 16,21 | | A0YG0C | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 HEDGED EUR | EUR | 8,56 | 4.2. | | 2,51 | 17,74 | 22,64 | 3,63 | | A1C1GU | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 USD | USD | 31,51 | 4.2. | | 2,74 | 20,59 | 31,35 | 16,36 | |
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