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A1H6SB | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED A3 AUD | AUD | 4,81 | 4.7. |   | 13,58 | 10,93 | 24,54 | 7,00 |  | A1JFVA | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED D2 EUR | EUR | 7,72 | 4.7. | | 13,03 | 10,13 | 23,13 | 4,89 | | A1J4N4 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED D2 PLN | PLN | 11,62 | 4.7. |  | 14,71 | 13,04 | 35,91 | 18,94 | | A1J4N5 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED D2 SGD | SGD | 9,16 | 4.7. | | 13,23 | 10,23 | 26,00 | 9,96 | | A1J4N1 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED D3 AUD | AUD | 4,81 | 4.7. | | 13,87 | 11,52 | 26,57 | 9,92 | | A0YG12 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED E2 EUR | EUR | 6,81 | 4.7. | | 12,56 | 9,13 | 19,47 | -0,15 | | A11212 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED E5 EUR | EUR | 4,58 | 4.7. | | 12,43 | 8,99 | 19,44 | -0,17 | | A0YG0C | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED I2 EUR | EUR | 8,03 | 4.7. | | 13,10 | 10,30 | 23,73 | 5,80 | | A3CM56 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED SR2 EUR | EUR | 10,03 | 4.7. | | 13,08 | 10,22 | - | - | | A3CM55 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED SR3 GBP | GBP | 8,19 | 4.7. | | 14,14 | 12,09 | 29,28 | - | | A1J4N0 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HGD D2 GBP | GBP | 15,43 | 4.7. | | 14,21 | 12,14 | 29,01 | 11,97 | | A1W9RZ | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HGD D3 GBP | GBP | 5,19 | 4.7. | | 14,20 | 12,24 | 29,06 | 12,19 | | A2PEKL | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HGD X5 GBP | GBP | 7,53 | 4.7. | | 14,59 | 12,91 | 31,61 | 15,84 | | A2JEXE | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 CHF | CHF | 23,16 | 4.7. |  | 0,56 | -0,43 | 10,65 | -0,22 | | A2DL58 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 EUR | EUR | 24,79 | 4.7. | | 1,06 | 3,59 | 18,90 | 13,66 | | A2JCQ4 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 GBP | GBP | 21,39 | 4.7. | | 5,27 | 5,58 | 19,23 | 8,30 | | A1C1GU | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 USD | USD | 29,20 | 4.7. | | 14,73 | 12,96 | 34,07 | 18,17 | | A1W8WP | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I5 EUR | EUR | 6,56 | 4.7. | | 1,08 | 3,63 | 18,88 | 13,71 | | A2DTSQ | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I5 USD | USD | 7,73 | 4.7. | | 14,84 | 12,99 | 34,12 | 18,28 | | A3CM54 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND SR2 USD | USD | 11,11 | 4.7. | | 14,65 | 12,91 | - | - | |
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