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A0LG65 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 USD | USD | 25,52 | 19.9. |   | 3,40 | 11,98 | 5,24 | 6,42 |  | A0LG6Y | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 EUR | EUR | 2,87 | 19.9. | | 2,62 | 7,57 | 10,53 | 5,61 | | A0LG66 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 USD | USD | 3,20 | 19.9. | | 3,44 | 12,05 | 5,39 | 6,54 | | A0YGZ4 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A4 EUR | EUR | 11,36 | 19.9. | | 2,94 | 7,71 | 10,93 | 5,86 | | A1C64V | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A4 USD | USD | 12,63 | 19.9. | | 3,36 | 11,97 | 5,22 | 6,38 | | A113RF | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 CHF | CHF | 23,58 | 19.9. | | 5,17 | 6,55 | -2,40 | -6,61 | | A0QYUS | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 EUR | EUR | 24,96 | 19.9. | | 3,27 | 8,19 | 12,53 | 8,52 | | A0Q8D3 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 USD | USD | 27,77 | 19.9. | | 3,81 | 12,57 | 6,85 | 9,16 | | A0LG61 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND E2 EUR | EUR | 21,01 | 19.9. | | 2,54 | 7,14 | 9,20 | 3,24 | | A0X8E5 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED A2 EUR | EUR | 7,22 | 19.9. | | 1,98 | 9,73 | -2,70 | -5,25 | | A0YKME | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED A2 PLN | PLN | 10,49 | 19.9. | | 3,25 | 11,48 | 7,59 | 6,17 | | A1C5CW | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED A2 SGD | SGD | 8,44 | 19.9. | | 1,93 | 9,61 | 0,96 | 0,72 | | A0YG12 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED E2 EUR | EUR | 6,72 | 19.9. | | 1,66 | 9,09 | -4,00 | -7,57 | | A0YG0C | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED I2 EUR | EUR | 7,86 | 19.9. | | 2,61 | 10,39 | -0,63 | -2,00 | | A1C1GU | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 USD | USD | 28,01 | 19.9. | | 3,89 | 12,72 | 7,32 | 9,97 | | A3D1CM | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 CAD | CAD | 11,09 | 19.9. | | 6,12 | 9,80 | - | - | | A3CZF5 | BGF ESG FLEX CHOICE CAUT.FD.A10 AUD H | AUD | 8,87 | 19.9. |  | 5,26 | 10,66 | - | - | | A3DQ84 | BGF ESG FLEX CHOICE CAUT.FD.A10 CAD H | CAD | 9,85 | 19.9. | | 5,70 | 11,27 | - | - | | A3CZF2 | BGF ESG FLEX CHOICE CAUT.FD.A10 CNH H | CNH | 88,03 | 19.9. | | 4,27 | 9,54 | - | - | | A3DQ83 | BGF ESG FLEX CHOICE CAUT.FD.A10 GBP H | GBP | 9,85 | 19.9. | | 6,02 | 11,46 | - | - | |
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