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A2PGHB | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND AI5 EUR | EUR | 7,86 | 4.7. |   | 0,70 | 2,86 | 16,43 | 9,95 |  | A0LG7C | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND C1 USD | USD | 3,11 | 4.7. | | 10,28 | 4,71 | 9,12 | - | | A0LG60 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND C2 EUR | EUR | 17,84 | 4.7. |  | 0,06 | 1,59 | 12,20 | - | | A0LG68 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND C2 USD | USD | 21,02 | 4.7. | | 13,62 | 10,81 | 26,55 | - | | A113RF | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 CHF | CHF | 22,93 | 4.7. |  | 0,48 | -0,56 | 10,13 | -0,99 | | A2DX1Z | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 CHF HEDGED | CHF | 8,37 | 4.7. | | 11,90 | 7,58 | 16,57 | -0,71 | | A0QYUS | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 EUR | EUR | 24,54 | 4.7. | | 0,99 | 3,41 | 18,32 | 12,78 | | A0Q8D3 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 USD | USD | 28,91 | 4.7. | | 14,63 | 12,80 | 33,41 | 17,23 | | A1J4N2 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 EUR | EUR | 11,01 | 4.7. | | 0,93 | 3,39 | 18,27 | 12,78 | | A1J4N3 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 HKD | HKD | 101,81 | 4.7. | | 15,87 | 13,37 | 33,46 | 18,76 | | A1C3HX | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 USD | USD | 12,97 | 4.7. | | 14,64 | 12,83 | 33,45 | 17,26 | | A1J4N6 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D4 EUR | EUR | 11,18 | 4.7. | | 0,99 | 3,48 | 18,36 | 12,80 | | A1J4N7 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D4 USD | USD | 13,17 | 4.7. | | 14,62 | 12,82 | 33,44 | 17,30 | | A2JCQ2 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D5 GBP | GBP | 6,72 | 4.7. | | 5,53 | 5,93 | 19,39 | 8,19 | | A0LG61 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND E2 EUR | EUR | 20,49 | 4.7. | | 0,49 | 2,40 | 14,79 | 7,28 | | A0X9CS | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND E2 USD | USD | 24,14 | 4.7. | | 14,08 | 11,71 | 29,51 | 11,55 | | A1JA01 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED A2 CHF | CHF | 6,80 | 4.7. | | 11,66 | 7,09 | 14,86 | -3,13 | | A0X8E5 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED A2 EUR | EUR | 7,35 | 4.7. | | 12,90 | 9,70 | 21,29 | 2,37 | | A0YKME | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED A2 PLN | PLN | 10,90 | 4.7. | | 14,38 | 12,49 | 33,91 | 15,96 | | A1C5CW | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED A2 SGD | SGD | 8,59 | 4.7. | | 12,88 | 9,57 | 24,13 | 7,38 | |
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