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A0LG66 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 USD | USD | 2,94 | 26.2. |   | 4,22 | 0,28 | 7,51 | -1,61 |  | A0YGZ4 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A4 EUR | EUR | 11,39 | 26.2. |  | 3,17 | 3,65 | 15,11 | 1,96 | | A1C64V | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A4 USD | USD | 11,95 | 26.2. | | 4,28 | 0,26 | 7,57 | -1,52 | | A0LG7C | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND C1 USD | USD | 2,91 | 26.2. | | 3,19 | -6,13 | -9,91 | - | | A0LG60 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND C2 EUR | EUR | 18,35 | 26.2. | | 2,92 | 2,34 | 10,81 | - | | A0LG68 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND C2 USD | USD | 19,25 | 26.2. |  | 4,05 | -1,03 | 3,55 | - | | A113RF | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 CHF | CHF | 23,54 | 26.2. | | 3,16 | 2,35 | 6,32 | -7,58 | | A0QYUS | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 EUR | EUR | 25,08 | 26.2. | | 3,21 | 4,15 | 16,76 | 4,46 | | A0Q8D3 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 USD | USD | 26,31 | 26.2. | | 4,32 | 0,73 | 9,12 | 0,92 | | A0LG61 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND E2 EUR | EUR | 21,02 | 26.2. | | 3,09 | 3,14 | 13,32 | -0,61 | | A0X8E5 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED A2 EUR | EUR | 6,77 | 26.2. | | 3,99 | -1,60 | -0,73 | -12,08 | | A0YKME | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED A2 PLN | PLN | 9,94 | 26.2. | | 4,30 | 0,30 | 10,20 | -1,29 | | A1C5CW | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED A2 SGD | SGD | 7,91 | 26.2. | | 3,94 | -1,74 | 2,33 | -7,49 | | A0YG12 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED E2 EUR | EUR | 6,28 | 26.2. | | 3,80 | -2,18 | -2,33 | -14,32 | | A0YG0C | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED I2 EUR | EUR | 7,38 | 26.2. | | 3,94 | -1,07 | 1,10 | -9,11 | | A3CM56 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED SR2 EUR | EUR | 9,22 | 26.2. | | 3,95 | - | - | - | | A3CM55 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED SR3 GBP | GBP | 7,70 | 26.2. | | 4,25 | - | - | - | | A1C1GU | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 USD | USD | 26,56 | 26.2. | | 4,36 | 0,91 | 9,62 | 1,72 | | A3CM54 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND SR2 USD | USD | 10,11 | 26.2. | | 4,33 | - | - | - | | A3CM53 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND SR3 USD | USD | 8,00 | 26.2. | | 4,23 | - | - | - | |
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