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A2JEXE | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 CHF | CHF | 24,43 | 27.2. |   | 0,41 | 2,60 | 12,32 | 0,70 |  | A2DL58 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 EUR | EUR | 26,93 | 27.2. | | 2,98 | 6,02 | 22,91 | 22,24 | | A2JCQ4 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 GBP | GBP | 23,62 | 27.2. |  | 3,42 | 12,64 | 22,38 | 23,99 | | A0YG0C | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 HEDGED EUR | EUR | 8,62 | 27.2. | | 3,23 | 17,12 | 27,89 | 6,55 | | A1C1GU | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 USD | USD | 31,78 | 27.2. | | 3,62 | 20,02 | 36,98 | 19,79 | | A1W8WP | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I5 EUR | EUR | 6,85 | 27.2. | | 2,85 | 5,96 | 22,90 | 22,12 | | A2DTSQ | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I5 USD | USD | 8,09 | 27.2. | | 3,59 | 19,98 | 37,01 | 19,87 | | A3EGV4 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND S2 EUR | EUR | 10,53 | 27.2. | | 3,03 | - | - | - | | A3EGV7 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND S2 HEDGED EUR | EUR | 11,70 | 27.2. | | 3,27 | - | - | - | | A3EGV5 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND S2 USD | USD | 12,42 | 27.2. | | 3,59 | - | - | - | | A3EGV6 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND S3 EUR | EUR | 9,46 | 27.2. | | 2,45 | - | - | - | | A3CM56 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND SR2 HEDGED EUR | EUR | 10,75 | 27.2. | | 3,27 | 16,97 | - | - | | A3CM54 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND SR2 USD | USD | 12,08 | 27.2. | | 3,60 | 19,96 | - | - | | A3CM55 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND SR3 HEDGED GBP | GBP | 8,45 | 27.2. | | 3,03 | 18,56 | 32,91 | - | | A3CM53 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND SR3 USD | USD | 8,83 | 27.2. | | 3,05 | 19,26 | 35,79 | - | | A2JCQ3 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 AUD | AUD | 13,01 | 27.2. | | -2,62 | 6,20 | 31,68 | 34,12 | | A1C28M | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 EUR | EUR | 7,83 | 27.2. | | 3,03 | 6,53 | 24,68 | 25,28 | | A2DX10 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 GBP | GBP | 6,87 | 27.2. | | 3,46 | 13,18 | 24,23 | 26,99 | | A2ATJL | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 HEDGED GBP | GBP | 12,07 | 27.2. | | 3,61 | 19,86 | 36,08 | 17,53 | | A1C32J | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 USD | USD | 9,24 | 27.2. | | 3,70 | 20,63 | 38,95 | 22,87 | |
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