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A0YG0C | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED I2 EUR | EUR | 7,48 | 17.4. |   | 5,35 | 3,74 | 7,63 | 7,16 |  | A3CM56 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED SR2 EUR | EUR | 9,34 | 17.4. | | 5,30 | - | - | - | | A3CM55 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED SR3 GBP | GBP | 7,73 | 17.4. | | 5,92 | 5,54 | 12,16 | - | | A1J4N0 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HGD D2 GBP | GBP | 14,31 | 17.4. | | 5,92 | 5,38 | 11,97 | 13,21 | | A1W9RZ | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HGD D3 GBP | GBP | 4,89 | 17.4. | | 5,81 | 5,35 | 12,03 | 13,25 | | A2PEKL | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HGD X5 GBP | GBP | 7,11 | 17.4. | | 6,21 | 6,21 | 14,39 | 17,25 | | A2JEXE | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 CHF | CHF | 22,08 | 17.4. | | -4,13 | -5,03 | 0,50 | 0,91 | | A2DL58 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 EUR | EUR | 23,78 | 17.4. | | -3,06 | -0,75 | 10,76 | 14,33 | | A2JCQ4 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 GBP | GBP | 20,38 | 17.4. | | 0,30 | -0,44 | 14,24 | 12,60 | | A1C1GU | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 USD | USD | 27,02 | 17.4. | | 6,17 | 5,96 | 16,47 | 19,35 | | A1W8WP | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I5 EUR | EUR | 6,40 | 17.4. | | -3,10 | -0,79 | 10,79 | 14,33 | | A2DTSQ | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I5 USD | USD | 7,28 | 17.4. | | 6,28 | 5,98 | 16,59 | 19,45 | | A3CM54 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND SR2 USD | USD | 10,28 | 17.4. | | 6,09 | - | - | - | | A3CM53 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND SR3 USD | USD | 8,04 | 17.4. | | 6,02 | 5,83 | 16,01 | - | | A2JCQ3 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 AUD | AUD | 12,25 | 17.4. | | 3,20 | 7,27 | 36,57 | 22,13 | | A1C28M | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 EUR | EUR | 6,89 | 17.4. | | -2,82 | -0,14 | 12,58 | 17,38 | | A2DX10 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 GBP | GBP | 5,90 | 17.4. | | 0,51 | 0,00 | 15,91 | 15,46 | | A2ATJL | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 GBP HEDGED | GBP | 10,26 | 17.4. | | 6,10 | 5,99 | 14,25 | 16,99 | | A1C32J | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 USD | USD | 7,82 | 17.4. | | 6,25 | 6,39 | 18,13 | 22,38 | | A3CSBR | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND A2 EUR | EUR | 6,58 | 17.4. | | -10,23 | -2,08 | -8,99 | - | |
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