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A2DL58 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 EUR | EUR | 25,32 | 22.9. |   | 3,22 | 0,80 | 13,75 | 17,77 |  | A2JCQ4 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 GBP | GBP | 22,07 | 22.9. | | 8,61 | 5,25 | 13,35 | 11,69 | | A1C1GU | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 USD | USD | 29,81 | 22.9. | | 17,13 | 6,62 | 36,18 | 18,20 | | A1W8WP | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I5 EUR | EUR | 6,57 | 22.9. |  | 1,23 | -1,11 | 11,55 | 15,42 | | A2DTSQ | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I5 USD | USD | 7,73 | 22.9. | | 14,84 | 4,45 | 33,50 | 15,90 | | A3CM54 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND SR2 USD | USD | 11,34 | 22.9. | | 17,03 | 6,58 | - | - | | A3CM53 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND SR3 USD | USD | 8,60 | 22.9. | | 16,95 | 6,51 | 35,67 | - | | A2JCQ3 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 AUD | AUD | 13,13 | 22.9. | | 10,61 | 11,27 | 38,79 | 32,49 | | A1C28M | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 EUR | EUR | 7,35 | 22.9. |  | 3,67 | 1,38 | 15,57 | 20,69 | | A2DX10 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 GBP | GBP | 6,41 | 22.9. | | 9,20 | 5,78 | 15,08 | 14,67 | | A2ATJL | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 GBP HEDGED | GBP | 11,31 | 22.9. | | 16,96 | 6,50 | 34,16 | 15,76 | | A1C32J | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 USD | USD | 8,65 | 22.9. | | 17,53 | 7,19 | 38,18 | 21,15 | | A3CSBR | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND A2 EUR | EUR | 8,17 | 22.9. | | 11,46 | 17,89 | 20,50 | - | | A3CSBS | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND A2 USD | USD | 9,62 | 22.9. | | 26,58 | 24,61 | 44,23 | - | | A3CWT2 | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND D2 EUR | EUR | 8,46 | 22.9. | | 12,20 | 18,82 | 23,50 | - | | A3CSBT | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND D2 USD | USD | 9,96 | 22.9. | | 27,37 | 25,76 | 47,77 | - | | A3CWT3 | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND E2 EUR | EUR | 9,72 | 22.9. | | 11,09 | 17,25 | 18,68 | - | | A3CSBU | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND I2 EUR | EUR | 8,55 | 22.9. | | 12,35 | 19,08 | 24,45 | - | | A407N6 | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND I2 GBP | GBP | 7,45 | 22.9. | | 18,25 | 24,37 | - | - | | A3CSBV | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND I2 USD | USD | 10,06 | 22.9. | | 27,50 | 25,91 | 48,82 | - | |
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