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A1C5CW | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED A2 SGD | SGD | 8,69 | 25.11. |   | 14,19 | 10,42 | 21,88 | 2,72 |  | A1H6SB | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED A3 AUD | AUD | 4,79 | 25.11. | | 15,92 | 12,10 | 24,00 | 3,47 | | A1JFVA | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED D2 EUR | EUR | 7,85 | 25.11. | | 14,93 | 11,19 | 22,46 | 1,03 | | A1J4N4 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED D2 PLN | PLN | 11,93 | 25.11. | | 17,77 | 14,27 | 33,15 | 15,38 | | A1J4N5 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED D2 SGD | SGD | 9,29 | 25.11. | | 14,83 | 10,99 | 23,70 | 5,21 | | A1J4N1 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED D3 AUD | AUD | 4,79 | 25.11. | | 16,44 | 12,69 | 26,03 | 6,30 | | A0YG12 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED E2 EUR | EUR | 6,89 | 25.11. | | 13,88 | 9,89 | 18,79 | -4,04 | | A11212 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED E5 EUR | EUR | 4,56 | 25.11. | | 13,88 | 9,97 | 19,02 | -3,92 | | A0YG0C | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED I2 EUR | EUR | 8,17 | 25.11. | | 15,07 | 11,31 | 23,04 | 1,74 | | A3CM56 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED SR2 EUR | EUR | 10,19 | 25.11. | | 14,88 | 11,12 | - | - | | A3CM55 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED SR3 GBP | GBP | 8,17 | 25.11. | | 16,92 | 13,30 | 28,76 | - | | A1J4N0 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HGD D2 GBP | GBP | 15,80 | 25.11. | | 16,95 | 13,26 | 28,56 | 8,37 | | A1W9RZ | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HGD D3 GBP | GBP | 5,17 | 25.11. | | 16,80 | 13,15 | 28,61 | 8,41 | | A2PEKL | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HGD X5 GBP | GBP | 7,57 | 25.11. | | 17,71 | 14,12 | 31,35 | 12,17 | | A2JEXE | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 CHF | CHF | 24,19 | 25.11. | | 5,04 | 3,95 | 12,72 | 1,30 | | A2DL58 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 EUR | EUR | 25,90 | 25.11. |  | 5,58 | 3,60 | 18,81 | 17,51 | | A2JCQ4 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 GBP | GBP | 22,73 | 25.11. | | 11,86 | 8,91 | 21,36 | 15,73 | | A1C1GU | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 USD | USD | 29,96 | 25.11. | | 17,72 | 14,09 | 32,39 | 14,18 | | A1W8WP | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I5 EUR | EUR | 6,72 | 25.11. |  | 5,65 | 3,65 | 18,93 | 17,53 | | A2DTSQ | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I5 USD | USD | 7,77 | 25.11. | | 17,78 | 14,14 | 32,37 | 14,15 | |
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