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A2JCQ8 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 HKD HEDGED | HKD | 59,42 | 7.11. |   | 14,59 | 9,75 | 28,91 | 4,88 |  | A2JCQ7 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 SGD HEDGED | SGD | 5,27 | 7.11. | | 13,75 | 8,77 | 25,86 | 2,52 | | A2JCQ0 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 USD | USD | 6,30 | 7.11. | | 16,44 | 11,65 | 34,19 | 10,33 | | A2JCQ9 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A8 AUD HEDGED | AUD | 4,96 | 7.11. | | 15,28 | 10,30 | 27,92 | 3,12 | | A2JCRB | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A8 NZD HEDGED | NZD | 6,18 | 7.11. | | 14,73 | 9,78 | 30,29 | 5,91 | | A113RF | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 CHF | CHF | 23,70 | 7.11. |  | 3,86 | 3,31 | 10,64 | 0,08 | | A2DX1Z | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 CHF HEDGED | CHF | 8,40 | 7.11. | | 12,30 | 7,01 | 18,81 | -5,30 | | A0QYUS | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 EUR | EUR | 25,44 | 7.11. | | 4,69 | 4,61 | 17,56 | 15,74 | | A0Q8D3 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 USD | USD | 29,46 | 7.11. | | 16,81 | 12,10 | 36,26 | 13,00 | | A1J4N2 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 EUR | EUR | 11,12 | 7.11. | | 4,65 | 4,66 | 17,53 | 15,80 | | A1J4N3 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 HKD | HKD | 100,14 | 7.11. | | 17,00 | 12,17 | 34,98 | 13,35 | | A1C3HX | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 USD | USD | 12,88 | 7.11. | | 16,87 | 12,11 | 36,25 | 13,03 | | A1J4N6 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D4 EUR | EUR | 10,80 | 7.11. | | 4,70 | 4,60 | 17,63 | 15,77 | | A1J4N7 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D4 USD | USD | 12,51 | 7.11. | | 16,84 | 12,15 | 36,38 | 13,08 | | A2JCQ2 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D5 GBP | GBP | 6,97 | 7.11. | | 11,75 | 11,25 | 19,61 | 13,87 | | A0LG61 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND E2 EUR | EUR | 21,17 | 7.11. | | 3,83 | 3,57 | 14,06 | 10,15 | | A0X9CS | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND E2 USD | USD | 24,51 | 7.11. | | 15,83 | 10,96 | 32,20 | 7,45 | | A1JA01 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED A2 CHF | CHF | 6,81 | 7.11. | | 11,82 | 6,41 | 17,01 | -7,60 | | A0X8E5 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED A2 EUR | EUR | 7,41 | 7.11. | | 13,82 | 8,81 | 24,54 | -1,85 | | A0YKME | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED A2 PLN | PLN | 11,11 | 7.11. | | 16,58 | 12,00 | 35,82 | 12,22 | |
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