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A0LG66 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 USD | USD | 3,19 | 13.1. |   | 0,63 | 21,27 | 24,69 | 10,17 |  | A0YGZ4 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A4 EUR | EUR | 11,08 | 13.1. |  | 1,19 | 6,23 | 15,53 | 15,00 | | A1C64V | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A4 USD | USD | 12,93 | 13.1. | | 0,70 | 21,35 | 24,66 | 10,30 | | A2JCRC | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 HEDGED CAD | CAD | 5,97 | 13.1. | | 0,51 | 18,92 | 19,90 | 4,88 | | A2JCQ5 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 HEDGED GBP | GBP | 5,63 | 13.1. | | 0,72 | 20,68 | 21,92 | 5,63 | | A2JCQ8 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 HEDGED HKD | HKD | 60,64 | 13.1. | | 0,61 | 19,34 | 19,59 | 4,80 | | A2JCQ7 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 HEDGED SGD | SGD | 5,36 | 13.1. | | 0,56 | 18,20 | 16,59 | 2,11 | | A2JCQ0 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 USD | USD | 6,44 | 13.1. | | 0,63 | 21,42 | 24,72 | 10,26 | | A2JCQ9 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A8 HEDGED AUD | AUD | 5,07 | 13.1. | | 0,60 | 20,07 | 19,26 | 3,09 | | A2JCRB | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A8 HEDGED NZD | NZD | 6,32 | 13.1. | | 0,64 | 19,43 | 21,11 | 5,83 | | A113RF | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 CHF | CHF | 24,40 | 13.1. | | 1,37 | 6,13 | 8,83 | 1,75 | | A0QYUS | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 EUR | EUR | 26,19 | 13.1. | | 1,24 | 6,77 | 17,34 | 17,92 | | A2DX1Z | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 HEDGED CHF | CHF | 8,64 | 13.1. | | 0,58 | 16,44 | 10,34 | -5,68 | | A1JFVA | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 HEDGED EUR | EUR | 8,07 | 13.1. | | 0,62 | 19,03 | 17,98 | 0,75 | | A1J4N0 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 HEDGED GBP | GBP | 16,28 | 13.1. | | 0,68 | 21,31 | 23,61 | 8,32 | | A1J4N4 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 HEDGED PLN | PLN | 12,30 | 13.1. | | 0,65 | 22,27 | 27,20 | 15,38 | | A1J4N5 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 HEDGED SGD | SGD | 9,54 | 13.1. | | 0,63 | 18,80 | 18,51 | 4,72 | | A0Q8D3 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 USD | USD | 30,55 | 13.1. | | 0,69 | 22,00 | 26,50 | 13,06 | | A1J4N2 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 EUR | EUR | 11,31 | 13.1. | | 1,25 | 6,80 | 17,39 | 17,94 | | A1J4N1 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 HEDGED AUD | AUD | 4,88 | 13.1. | | 0,83 | 20,93 | 21,40 | 6,20 | |
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