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A1J4N4 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 HEDGED PLN | PLN | 12,49 | 5.2. |   | 2,21 | 19,64 | 30,65 | 16,73 |  | A1J4N5 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 HEDGED SGD | SGD | 9,67 | 5.2. | | 2,00 | 16,23 | 21,79 | 5,68 | | A0Q8D3 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 USD | USD | 31,04 | 5.2. | | 2,31 | 19,43 | 30,20 | 14,45 | | A1J4N2 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 EUR | EUR | 11,27 | 5.2. | | 1,61 | 5,58 | 18,48 | 16,50 | | A1J4N1 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 HEDGED AUD | AUD | 4,92 | 5.2. | | 2,37 | 18,37 | 25,13 | 7,44 | | A1W9RZ | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 HEDGED GBP | GBP | 5,31 | 5.2. | | 2,25 | 18,65 | 27,43 | 9,70 | | A1J4N3 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 HKD | HKD | 103,95 | 5.2. | | 2,66 | 19,80 | 29,63 | 15,34 | | A1C3HX | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 USD | USD | 13,31 | 5.2. | | 2,32 | 19,50 | 30,18 | 14,47 | | A1J4N6 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D4 EUR | EUR | 11,16 | 5.2. | | 1,64 | 5,52 | 18,48 | 16,59 | | A1J4N7 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D4 USD | USD | 13,17 | 5.2. | | 2,25 | 19,37 | 30,19 | 14,46 | | A2JCQ2 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D5 GBP | GBP | 7,00 | 5.2. |  | 1,60 | 10,92 | 16,81 | 17,03 | | A0LG61 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND E2 EUR | EUR | 21,82 | 5.2. | | 1,54 | 4,50 | 15,02 | 10,82 | | A0YG12 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND E2 HEDGED EUR | EUR | 7,17 | 5.2. | | 1,99 | 15,27 | 17,93 | -3,11 | | A0X9CS | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND E2 USD | USD | 25,76 | 5.2. | | 2,18 | 18,22 | 26,34 | 8,88 | | A11212 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND E5 HEDGED EUR | EUR | 4,67 | 5.2. | | 1,97 | 15,48 | 17,86 | -3,08 | | A2JEXE | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 CHF | CHF | 24,36 | 5.2. | | 0,12 | 3,09 | 9,48 | -0,57 | | A2DL58 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 EUR | EUR | 26,58 | 5.2. | | 1,64 | 5,73 | 19,09 | 17,45 | | A2JCQ4 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 GBP | GBP | 23,17 | 5.2. | | 1,44 | 10,65 | 16,37 | 16,90 | | A0YG0C | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 HEDGED EUR | EUR | 8,52 | 5.2. | | 2,04 | 16,71 | 22,06 | 2,65 | | A1C1GU | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 USD | USD | 31,38 | 5.2. | | 2,31 | 19,63 | 30,80 | 15,37 | |
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