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A113RF | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 CHF | CHF | 24,16 | 27.2. |   | 0,37 | 2,42 | 11,80 | -0,08 |  | A0QYUS | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 EUR | EUR | 26,64 | 27.2. | | 2,98 | 5,84 | 22,37 | 21,31 | | A2DX1Z | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 HEDGED CHF | CHF | 8,84 | 27.2. | | 2,91 | 14,36 | 18,98 | -1,34 | | A1JFVA | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 HEDGED EUR | EUR | 8,28 | 27.2. | | 3,24 | 16,95 | 27,19 | 5,75 | | A1J4N0 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 HEDGED GBP | GBP | 16,74 | 27.2. | | 3,53 | 19,15 | 33,49 | 13,72 | | A1J4N4 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 HEDGED PLN | PLN | 12,65 | 27.2. | | 3,52 | 20,02 | 36,76 | 21,28 | | A1J4N5 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 HEDGED SGD | SGD | 9,77 | 27.2. | | 3,06 | 16,45 | 27,38 | 9,53 | | A0Q8D3 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 USD | USD | 31,43 | 27.2. | | 3,59 | 19,82 | 36,30 | 18,87 | | A1J4N2 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 EUR | EUR | 11,36 | 27.2. | | 2,42 | 5,32 | 21,70 | 20,68 | | A1J4N1 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 HEDGED AUD | AUD | 4,95 | 27.2. | | 3,00 | 18,03 | 30,44 | 10,90 | | A1W9RZ | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 HEDGED GBP | GBP | 5,35 | 27.2. | | 3,02 | 18,56 | 32,78 | 13,24 | | A1J4N3 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 HKD | HKD | 104,89 | 27.2. | | 3,58 | 19,96 | 35,22 | 19,31 | | A1C3HX | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 USD | USD | 13,41 | 27.2. | | 3,09 | 19,30 | 35,67 | 18,29 | | A1J4N6 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D4 EUR | EUR | 11,31 | 27.2. | | 3,01 | 5,91 | 22,42 | 21,34 | | A1J4N7 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D4 USD | USD | 13,34 | 27.2. | | 3,57 | 19,79 | 36,29 | 18,91 | | A2JCQ2 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D5 GBP | GBP | 7,13 | 27.2. |  | 3,48 | 12,82 | 22,77 | 24,02 | | A0LG61 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND E2 EUR | EUR | 22,10 | 27.2. | | 2,84 | 4,84 | 18,75 | 15,40 | | A0YG12 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND E2 HEDGED EUR | EUR | 7,25 | 27.2. | | 3,13 | 15,81 | 23,51 | 0,55 | | A0X9CS | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND E2 USD | USD | 26,07 | 27.2. | | 3,41 | 18,61 | 32,27 | 13,05 | | A11212 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND E5 HEDGED EUR | EUR | 4,72 | 27.2. | | 3,06 | 15,91 | 23,55 | 0,53 | |
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