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A0LG62 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A1 EUR | EUR | 2,65 | 4.7. |   | 0,69 | 3,40 | 17,18 | 10,51 |  | A0LG7A | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A1 USD | USD | 3,12 | 4.7. |  | 14,35 | 12,72 | 32,14 | 14,85 | | A1WZMY | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 CHF | CHF | 20,99 | 4.7. |  | 0,24 | -1,08 | 8,48 | -3,45 | | A2JF6C | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 CZK | CZK | 553,40 | 4.7. | | -1,43 | 0,84 | 16,01 | 1,57 | | A0LG6X | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 EUR | EUR | 22,46 | 4.7. | | 0,67 | 2,89 | 16,49 | 9,94 | | A2JCRA | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 SEK HEDGED | SEK | 86,78 | 4.7. | | 12,67 | 9,23 | 20,28 | 1,69 | | A0LG65 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 USD | USD | 26,46 | 4.7. | | 14,35 | 12,21 | 31,38 | 14,35 | | A0LG6Y | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 EUR | EUR | 2,66 | 4.7. | | 0,77 | 2,73 | 16,37 | 9,87 | | A1W24A | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 HKD | HKD | 24,62 | 4.7. | | 15,58 | 12,80 | 31,47 | 15,83 | | A0LG66 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 USD | USD | 3,14 | 4.7. | | 14,35 | 12,35 | 31,63 | 14,57 | | A0YGZ4 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A4 EUR | EUR | 11,12 | 4.7. | | 0,72 | 2,87 | 16,55 | 9,95 | | A1C64V | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A4 USD | USD | 13,10 | 4.7. | | 14,31 | 12,21 | 31,38 | 14,36 | | A2JCRC | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 CAD HEDGED | CAD | 5,95 | 4.7. | | 13,06 | 10,18 | 26,92 | 9,47 | | A2JCQ5 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 GBP HEDGED | GBP | 5,56 | 4.7. | | 13,92 | 11,48 | 26,92 | 9,17 | | A2JCQ8 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 HKD HEDGED | HKD | 60,47 | 4.7. | | 13,56 | 10,85 | 26,77 | 9,73 | | A2JCQ7 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 SGD HEDGED | SGD | 5,37 | 4.7. | | 12,83 | 9,51 | 23,88 | 7,21 | | A2JCQ0 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 USD | USD | 6,35 | 4.7. | | 14,32 | 12,09 | 31,35 | 14,28 | | A2JCQ9 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A8 AUD HEDGED | AUD | 5,01 | 4.7. | | 13,59 | 10,98 | 24,54 | 7,01 | | A2JCRB | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A8 NZD HEDGED | NZD | 6,25 | 4.7. | | 13,38 | 11,05 | 27,51 | 10,15 | | A2PF21 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND AI2 EUR | EUR | 10,86 | 4.7. | | 0,74 | 2,84 | 16,52 | 9,92 | |
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