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A0LG66 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 USD | USD | 3,19 | 12.1. |   | 0,63 | 21,27 | 25,50 | 11,04 |  | A0YGZ4 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A4 EUR | EUR | 11,06 | 12.1. |  | 1,00 | 6,03 | 15,73 | 15,34 | | A1C64V | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A4 USD | USD | 12,91 | 12.1. | | 0,55 | 21,16 | 25,48 | 10,77 | | A2JCRC | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 HEDGED CAD | CAD | 5,96 | 12.1. | | 0,34 | 18,72 | 20,66 | 5,35 | | A2JCQ5 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 HEDGED GBP | GBP | 5,62 | 12.1. | | 0,54 | 20,47 | 22,55 | 5,99 | | A2JCQ8 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 HEDGED HKD | HKD | 60,57 | 12.1. | | 0,50 | 19,20 | 20,44 | 5,30 | | A2JCQ7 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 HEDGED SGD | SGD | 5,35 | 12.1. | | 0,38 | 17,98 | 17,39 | 2,47 | | A2JCQ0 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 USD | USD | 6,43 | 12.1. | | 0,47 | 21,24 | 25,50 | 10,75 | | A2JCQ9 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A8 HEDGED AUD | AUD | 5,07 | 12.1. | | 0,60 | 20,07 | 20,20 | 3,71 | | A2JCRB | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A8 HEDGED NZD | NZD | 6,31 | 12.1. | | 0,48 | 19,24 | 21,87 | 6,30 | | A113RF | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 CHF | CHF | 24,33 | 12.1. | | 1,08 | 5,83 | 8,91 | 1,84 | | A0QYUS | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 EUR | EUR | 26,13 | 12.1. | | 1,01 | 6,52 | 17,49 | 18,24 | | A2DX1Z | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 HEDGED CHF | CHF | 8,64 | 12.1. | | 0,58 | 16,44 | 11,34 | -5,16 | | A1JFVA | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 HEDGED EUR | EUR | 8,06 | 12.1. | | 0,50 | 18,88 | 18,88 | 1,26 | | A1J4N0 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 HEDGED GBP | GBP | 16,26 | 12.1. | | 0,56 | 21,16 | 24,50 | 8,84 | | A1J4N4 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 HEDGED PLN | PLN | 12,28 | 12.1. | | 0,49 | 22,07 | 28,05 | 15,85 | | A1J4N5 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 HEDGED SGD | SGD | 9,53 | 12.1. | | 0,53 | 18,68 | 19,27 | 5,19 | | A0Q8D3 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 USD | USD | 30,51 | 12.1. | | 0,56 | 21,85 | 27,39 | 13,63 | | A1J4N2 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 EUR | EUR | 11,28 | 12.1. | | 0,98 | 6,51 | 17,47 | 18,26 | | A1J4N1 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 HEDGED AUD | AUD | 4,87 | 12.1. | | 0,62 | 20,68 | 22,14 | 6,66 | |
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