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A1W9RZ | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 HEDGED GBP | GBP | 5,24 | 9.1. |   | 0,19 | 19,58 | 26,02 | 8,71 |  | A1J4N3 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 HKD | HKD | 102,41 | 9.1. |  | 0,42 | 20,44 | 28,98 | 14,13 | | A1C3HX | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 USD | USD | 13,14 | 9.1. |  | 0,31 | 20,28 | 29,21 | 13,55 | | A1J4N6 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D4 EUR | EUR | 11,10 | 9.1. | | 1,09 | 6,54 | 19,19 | 18,43 | | A1J4N7 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D4 USD | USD | 12,92 | 9.1. | | 0,31 | 20,25 | 29,29 | 13,60 | | A2JCQ2 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D5 GBP | GBP | 6,93 | 9.1. | | 0,58 | 10,95 | 18,51 | 14,89 | | A0LG61 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND E2 EUR | EUR | 21,73 | 9.1. | | 1,12 | 5,49 | 15,65 | 12,65 | | A0YG12 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND E2 HEDGED EUR | EUR | 7,05 | 9.1. | | 0,28 | 16,14 | 16,92 | -3,82 | | A0X9CS | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND E2 USD | USD | 25,28 | 9.1. | | 0,28 | 19,08 | 25,40 | 8,03 | | A11212 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND E5 HEDGED EUR | EUR | 4,59 | 9.1. | | 0,22 | 16,20 | 16,83 | -3,82 | | A2JEXE | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 CHF | CHF | 24,64 | 9.1. | | 1,27 | 5,84 | 13,13 | 2,80 | | A2DL58 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 EUR | EUR | 26,44 | 9.1. | | 1,11 | 6,70 | 19,75 | 19,37 | | A2JCQ4 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 GBP | GBP | 22,94 | 9.1. | | 0,44 | 10,61 | 18,00 | 14,81 | | A0YG0C | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 HEDGED EUR | EUR | 8,37 | 9.1. | | 0,24 | 17,56 | 20,95 | 1,95 | | A1C1GU | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 USD | USD | 30,77 | 9.1. | | 0,33 | 20,48 | 29,83 | 14,47 | | A1W8WP | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I5 EUR | EUR | 6,73 | 9.1. | | 1,05 | 6,71 | 19,71 | 19,36 | | A2DTSQ | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I5 USD | USD | 7,83 | 9.1. | | 0,26 | 20,43 | 29,77 | 14,42 | | A3EGV4 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND S2 EUR | EUR | 10,33 | 9.1. | | 1,08 | - | - | - | | A3EGV7 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND S2 HEDGED EUR | EUR | 11,36 | 9.1. | | 0,26 | - | - | - | | A3EGV5 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND S2 USD | USD | 12,03 | 9.1. | | 0,33 | - | - | - | |
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