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A0LG61 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND E2 EUR | EUR | 20,87 | 22.9. |   | 2,35 | -0,38 | 9,84 | 11,07 |  | A0X9CS | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND E2 USD | USD | 24,58 | 22.9. |  | 16,16 | 5,40 | 31,51 | 11,58 | | A1JA01 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED A2 CHF | CHF | 6,86 | 22.9. | | 12,64 | 1,03 | 16,27 | -3,79 | | A0X8E5 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED A2 EUR | EUR | 7,45 | 22.9. | | 14,44 | 3,33 | 23,34 | 2,05 | | A0YKME | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED A2 PLN | PLN | 11,13 | 22.9. | | 16,79 | 6,30 | 35,40 | 16,42 | | A1C5CW | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED A2 SGD | SGD | 8,70 | 22.9. | | 14,32 | 3,33 | 25,54 | 6,75 | | A1H6SB | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED A3 AUD | AUD | 4,84 | 22.9. | | 15,76 | 4,92 | 27,15 | 7,17 | | A1JFVA | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED D2 EUR | EUR | 7,84 | 22.9. | | 14,79 | 3,84 | 25,24 | 4,67 | | A1J4N4 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED D2 PLN | PLN | 11,87 | 22.9. | | 17,18 | 6,74 | 37,23 | 19,30 | | A1J4N5 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED D2 SGD | SGD | 9,29 | 22.9. | | 14,83 | 3,91 | 27,43 | 9,42 | | A1J4N1 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED D3 AUD | AUD | 4,84 | 22.9. | | 16,16 | 5,48 | 29,22 | 10,09 | | A0YG12 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED E2 EUR | EUR | 6,90 | 22.9. | | 14,05 | 2,83 | 21,69 | -0,29 | | A11212 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED E5 EUR | EUR | 4,56 | 22.9. |  | 13,88 | 2,76 | 21,69 | -0,51 | | A0YG0C | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED I2 EUR | EUR | 8,16 | 22.9. | | 14,93 | 4,08 | 25,93 | 5,56 | | A3CM56 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED SR2 EUR | EUR | 10,18 | 22.9. | | 14,77 | 3,88 | - | - | | A3CM55 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED SR3 GBP | GBP | 8,24 | 22.9. | | 16,43 | 5,99 | 31,72 | - | | A1J4N0 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HGD D2 GBP | GBP | 15,73 | 22.9. | | 16,43 | 5,85 | 31,41 | 12,04 | | A1W9RZ | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HGD D3 GBP | GBP | 5,22 | 22.9. | | 16,44 | 5,96 | 31,63 | 12,20 | | A2PEKL | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HGD X5 GBP | GBP | 7,53 | 22.9. | | 17,08 | 6,69 | 34,19 | 15,98 | | A2JEXE | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 CHF | CHF | 23,67 | 22.9. | | 2,78 | -0,42 | 10,09 | 2,33 | |
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