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A1W8WP | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I5 EUR | EUR | 6,76 | 5.2. |   | 1,50 | 5,63 | 19,05 | 17,32 |  | A2DTSQ | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I5 USD | USD | 7,99 | 5.2. | | 2,30 | 19,65 | 30,84 | 15,41 | | A3EGV4 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND S2 EUR | EUR | 10,39 | 5.2. | | 1,66 | - | - | - | | A3EGV7 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND S2 HEDGED EUR | EUR | 11,57 | 5.2. | | 2,12 | - | - | - | | A3EGV5 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND S2 USD | USD | 12,26 | 5.2. | | 2,25 | - | - | - | | A3EGV6 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND S3 EUR | EUR | 9,38 | 5.2. | | 1,59 | - | - | - | | A3CM56 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND SR2 HEDGED EUR | EUR | 10,62 | 5.2. | | 2,02 | 16,45 | - | - | | A3CM54 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND SR2 USD | USD | 11,93 | 5.2. | | 2,32 | 19,54 | - | - | | A3CM55 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND SR3 HEDGED GBP | GBP | 8,39 | 5.2. | | 2,29 | 18,80 | 27,59 | - | | A3CM53 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND SR3 USD | USD | 8,76 | 5.2. | | 2,23 | 19,52 | 30,35 | - | | A2JCQ3 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 AUD | AUD | 13,09 | 5.2. |  | -2,02 | 8,45 | 31,16 | 29,73 | | A1C28M | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 EUR | EUR | 7,73 | 5.2. | | 1,71 | 6,33 | 20,97 | 20,40 | | A2DX10 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 GBP | GBP | 6,74 | 5.2. | | 1,51 | 11,22 | 18,25 | 19,93 | | A2ATJL | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 HEDGED GBP | GBP | 11,92 | 5.2. | | 2,32 | 19,56 | 29,99 | 13,31 | | A1C32J | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 USD | USD | 9,12 | 5.2. | | 2,36 | 20,16 | 32,75 | 18,29 | | A2PEKL | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X5 HEDGED GBP | GBP | 7,77 | 5.2. | | 2,24 | 19,61 | 29,95 | 13,39 | | A3CSBR | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND A2 EUR | EUR | 9,34 | 5.2. | | 6,50 | 26,56 | 32,48 | - | | A3CSBS | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND A2 USD | USD | 11,03 | 5.2. | | 7,30 | 43,25 | 45,51 | - | | A3CWT2 | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND D2 EUR | EUR | 9,70 | 5.2. | | 6,59 | 27,63 | 35,85 | - | | A3CSBT | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND D2 USD | USD | 11,46 | 5.2. | | 7,40 | 44,51 | 49,22 | - | |
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