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A2DL58 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 EUR | EUR | 25,54 | 9.10. |   | 4,12 | 2,36 | 16,30 | 19,63 |  | A2JCQ4 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 GBP | GBP | 22,17 | 9.10. | | 9,10 | 6,03 | 15,05 | 14,10 | | A1C1GU | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 USD | USD | 29,62 | 9.10. | | 16,39 | 8,34 | 39,06 | 17,49 | | A1W8WP | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I5 EUR | EUR | 6,62 | 9.10. | | 4,08 | 2,26 | 16,32 | 19,61 | | A2DTSQ | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I5 USD | USD | 7,68 | 9.10. |  | 16,42 | 8,38 | 39,11 | 17,49 | | A3CM54 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND SR2 USD | USD | 11,26 | 9.10. | | 16,20 | 8,17 | - | - | | A3CM53 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND SR3 USD | USD | 8,49 | 9.10. | | 16,18 | 8,19 | 38,58 | - | | A2JCQ3 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 AUD | AUD | 13,07 | 9.10. | | 10,11 | 11,23 | 35,44 | 32,15 | | A1C28M | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 EUR | EUR | 7,42 | 9.10. | | 4,65 | 2,91 | 18,15 | 22,85 | | A2DX10 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 GBP | GBP | 6,44 | 9.10. | | 9,71 | 6,62 | 16,88 | 17,09 | | A2ATJL | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 GBP HEDGED | GBP | 11,24 | 9.10. | | 16,24 | 8,18 | 37,24 | 15,16 | | A1C32J | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 USD | USD | 8,60 | 9.10. | | 16,85 | 8,86 | 41,22 | 20,45 | | A3CSBR | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND A2 EUR | EUR | 8,47 | 9.10. | | 15,55 | 16,03 | 26,23 | - | | A3CSBS | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND A2 USD | USD | 9,83 | 9.10. | | 29,34 | 23,03 | 51,00 | - | | A3CWT2 | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND D2 EUR | EUR | 8,78 | 9.10. | | 16,45 | 17,22 | 29,50 | - | | A3CSBT | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND D2 USD | USD | 10,18 | 9.10. | | 30,18 | 24,00 | 54,71 | - | | A3CWT3 | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND E2 EUR | EUR | 10,08 | 9.10. | | 15,20 | 15,60 | 24,44 | - | | A3CSBU | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND I2 EUR | EUR | 8,87 | 9.10. | | 16,56 | 17,33 | 30,44 | - | | A407N6 | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND I2 GBP | GBP | 7,70 | 9.10. | | 22,22 | 21,64 | - | - | | A3CSBV | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND I2 USD | USD | 10,29 | 9.10. | | 30,42 | 24,28 | 55,91 | - | |
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