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A1C5CW | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED A2 SGD | SGD | 8,65 | 7.11. |   | 13,67 | 8,67 | 26,09 | 2,61 |  | A1H6SB | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED A3 AUD | AUD | 4,77 | 7.11. | | 15,44 | 10,42 | 28,14 | 3,37 | | A1JFVA | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED D2 EUR | EUR | 7,81 | 7.11. | | 14,35 | 9,38 | 26,58 | 0,77 | | A1J4N4 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED D2 PLN | PLN | 11,86 | 7.11. | | 17,08 | 12,52 | 37,75 | 15,15 | | A1J4N5 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED D2 SGD | SGD | 9,24 | 7.11. | | 14,22 | 9,22 | 27,80 | 5,00 | | A1J4N1 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED D3 AUD | AUD | 4,76 | 7.11. | | 15,71 | 11,02 | 29,96 | 5,98 | | A0YG12 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED E2 EUR | EUR | 6,86 | 7.11. | | 13,39 | 8,37 | 22,72 | -4,19 | | A11212 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED E5 EUR | EUR | 4,54 | 7.11. | | 13,38 | 8,26 | 22,80 | -4,18 | | A0YG0C | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED I2 EUR | EUR | 8,13 | 7.11. | | 14,51 | 9,57 | 27,23 | 1,63 | | A3CM56 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED SR2 EUR | EUR | 10,14 | 7.11. | | 14,32 | 9,39 | - | - | | A3CM55 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED SR3 GBP | GBP | 8,12 | 7.11. | | 16,20 | 11,46 | 32,91 | - | | A1J4N0 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HGD D2 GBP | GBP | 15,70 | 7.11. | | 16,21 | 11,43 | 32,71 | 8,05 | | A1W9RZ | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HGD D3 GBP | GBP | 5,14 | 7.11. | | 16,12 | 11,36 | 32,70 | 8,12 | | A2PEKL | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HGD X5 GBP | GBP | 7,52 | 7.11. | | 16,93 | 12,27 | 35,56 | 11,90 | | A2JEXE | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 CHF | CHF | 23,95 | 7.11. |  | 3,99 | 3,46 | 11,19 | 0,84 | | A2DL58 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 EUR | EUR | 25,71 | 7.11. | | 4,81 | 4,77 | 18,10 | 16,65 | | A2JCQ4 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 GBP | GBP | 22,64 | 7.11. | | 11,42 | 10,87 | 19,22 | 13,94 | | A1C1GU | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 USD | USD | 29,77 | 7.11. | | 16,97 | 12,25 | 36,87 | 13,89 | | A1W8WP | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I5 EUR | EUR | 6,67 | 7.11. | | 4,86 | 4,83 | 18,21 | 16,66 | | A2DTSQ | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I5 USD | USD | 7,72 | 7.11. | | 17,02 | 12,18 | 36,82 | 13,90 | |
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