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A2JCQ8 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 HKD HEDGED | HKD | 59,93 | 26.11. |   | 15,58 | 12,30 | 25,02 | 5,17 |  | A2JCQ7 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 SGD HEDGED | SGD | 5,31 | 26.11. | | 14,61 | 11,08 | 21,95 | 2,60 | | A2JCQ0 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 USD | USD | 6,35 | 26.11. | | 17,36 | 14,03 | 29,94 | 10,52 | | A2JCQ9 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A8 AUD HEDGED | AUD | 5,01 | 26.11. | | 16,45 | 13,05 | 24,42 | 3,52 | | A2JCRB | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A8 NZD HEDGED | NZD | 6,24 | 26.11. | | 15,85 | 12,51 | 26,58 | 6,28 | | A113RF | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 CHF | CHF | 24,00 | 26.11. | | 5,17 | 4,35 | 12,89 | 0,71 | | A2DX1Z | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 CHF HEDGED | CHF | 8,46 | 26.11. | | 13,10 | 9,44 | 15,26 | -5,16 | | A0QYUS | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 EUR | EUR | 25,68 | 26.11. | | 5,68 | 4,05 | 18,89 | 16,52 | | A0Q8D3 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 USD | USD | 29,74 | 26.11. | | 17,92 | 14,69 | 32,06 | 13,38 | | A1J4N2 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 EUR | EUR | 11,22 | 26.11. | | 5,59 | 3,97 | 18,90 | 16,48 | | A1J4N3 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 HKD | HKD | 101,09 | 26.11. | | 18,11 | 14,63 | 31,36 | 13,76 | | A1C3HX | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 USD | USD | 13,00 | 26.11. | | 17,96 | 14,74 | 32,07 | 13,42 | | A1J4N6 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D4 EUR | EUR | 10,90 | 26.11. | | 5,66 | 4,07 | 18,93 | 16,57 | | A1J4N7 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D4 USD | USD | 12,62 | 26.11. | | 17,87 | 14,67 | 32,03 | 13,32 | | A2JCQ2 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D5 GBP | GBP | 7,01 | 26.11. | | 12,39 | 9,78 | 21,48 | 15,36 | | A0LG61 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND E2 EUR | EUR | 21,36 | 26.11. | | 4,76 | 3,04 | 15,40 | 10,85 | | A0X9CS | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND E2 USD | USD | 24,73 | 26.11. | | 16,87 | 13,54 | 28,13 | 7,80 | | A1JA01 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED A2 CHF | CHF | 6,86 | 26.11. | | 12,64 | 8,89 | 13,58 | -7,42 | | A0X8E5 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED A2 EUR | EUR | 7,47 | 26.11. | | 14,75 | 11,33 | 20,87 | -1,58 | | A0YKME | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED A2 PLN | PLN | 11,21 | 26.11. | | 17,63 | 14,50 | 31,57 | 12,66 | |
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