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A0Q8D3 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 USD | USD | 26,76 | 17.4. |   | 6,11 | 5,77 | 15,94 | 18,41 |  | A1J4N2 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 EUR | EUR | 10,75 | 17.4. | | -3,12 | -0,88 | 10,26 | 13,49 | | A1J4N3 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 HKD | HKD | 94,82 | 17.4. | | 6,09 | 4,87 | 14,78 | 18,64 | | A1C3HX | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 USD | USD | 12,21 | 17.4. | | 6,10 | 5,78 | 15,86 | 18,44 | | A1J4N6 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D4 EUR | EUR | 10,73 | 17.4. | | -3,07 | -0,85 | 10,30 | 13,51 | | A1J4N7 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D4 USD | USD | 12,19 | 17.4. | | 6,09 | 5,78 | 15,99 | 18,49 | | A2JCQ2 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D5 GBP | GBP | 6,51 | 17.4. | | 0,41 | -0,15 | 14,29 | 12,20 | | A0LG61 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND E2 EUR | EUR | 19,71 | 17.4. | | -3,33 | -1,89 | 7,00 | 7,94 | | A0X9CS | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND E2 USD | USD | 22,39 | 17.4. | | 5,81 | 4,72 | 12,51 | 12,63 | | A1JA01 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED A2 CHF | CHF | 6,37 | 17.4. | | 4,60 | 0,63 | 0,31 | -1,24 | | A0X8E5 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED A2 EUR | EUR | 6,85 | 17.4. | | 5,22 | 3,16 | 5,38 | 3,63 | | A0YKME | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED A2 PLN | PLN | 10,10 | 17.4. | | 5,98 | 5,43 | 17,03 | 16,90 | | A1C5CW | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED A2 SGD | SGD | 8,01 | 17.4. | | 5,26 | 3,09 | 8,39 | 8,98 | | A1H6SB | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED A3 AUD | AUD | 4,54 | 17.4. | | 5,52 | 4,02 | 8,04 | 8,03 | | A1JFVA | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED D2 EUR | EUR | 7,20 | 17.4. | | 5,42 | 3,75 | 7,14 | 6,51 | | A1J4N4 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED D2 PLN | PLN | 10,75 | 17.4. | | 6,12 | 5,91 | 18,78 | 19,84 | | A1J4N5 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED D2 SGD | SGD | 8,53 | 17.4. | | 5,44 | 3,65 | 9,92 | 11,65 | | A1J4N1 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED D3 AUD | AUD | 4,54 | 17.4. | | 5,65 | 4,58 | 9,80 | 10,98 | | A0YG12 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED E2 EUR | EUR | 6,36 | 17.4. | | 5,12 | 2,75 | 3,92 | 1,27 | | A11212 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED E5 EUR | EUR | 4,34 | 17.4. | | 5,00 | 2,60 | 4,06 | 1,06 | |
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