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A0LG6X | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 EUR | EUR | 23,84 | 30.1. |   | 0,89 | 4,61 | 16,07 | 14,23 |  | A1JA01 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 HEDGED CHF | CHF | 7,10 | 30.1. |  | 2,01 | 13,96 | 10,59 | -6,46 | | A0X8E5 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 HEDGED EUR | EUR | 7,77 | 30.1. | | 2,10 | 16,32 | 18,09 | 0,00 | | A0YKME | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 HEDGED PLN | PLN | 11,71 | 30.1. | | 2,36 | 19,61 | 27,42 | 14,80 | | A2JCRA | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 HEDGED SEK | SEK | 91,67 | 30.1. | | 2,15 | 16,17 | 16,94 | -0,77 | | A1C5CW | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 HEDGED SGD | SGD | 9,06 | 30.1. | | 2,14 | 16,15 | 18,74 | 4,14 | | A0LG65 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 USD | USD | 28,37 | 30.1. | | 2,38 | 19,35 | 26,76 | 12,45 | | A0LG6Y | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 EUR | EUR | 2,71 | 30.1. | | 0,37 | 4,13 | 15,18 | 13,58 | | A1H6SB | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 HEDGED AUD | AUD | 4,93 | 30.1. | | 1,65 | 17,46 | 20,90 | 4,76 | | A1W24A | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 HKD | HKD | 25,16 | 30.1. | | 2,03 | 18,82 | 25,56 | 12,52 | | A0LG66 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 USD | USD | 3,22 | 30.1. | | 1,58 | 18,63 | 25,87 | 11,71 | | A0YGZ4 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A4 EUR | EUR | 11,05 | 30.1. | | 0,91 | 4,62 | 16,03 | 14,24 | | A1C64V | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A4 USD | USD | 13,15 | 30.1. | | 2,41 | 19,32 | 26,78 | 12,46 | | A2JCRC | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 HEDGED CAD | CAD | 6,03 | 30.1. | | 1,52 | 16,27 | 21,10 | 6,20 | | A2JCQ5 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 HEDGED GBP | GBP | 5,69 | 30.1. | | 1,79 | 17,99 | 23,22 | 7,07 | | A2JCQ8 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 HEDGED HKD | HKD | 61,25 | 30.1. | | 1,63 | 16,58 | 20,87 | 6,13 | | A2JCQ7 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 HEDGED SGD | SGD | 5,41 | 30.1. | | 1,50 | 15,31 | 17,88 | 3,24 | | A2JCQ0 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 USD | USD | 6,51 | 30.1. | | 1,72 | 18,61 | 26,08 | 11,85 | | A2JCQ9 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A8 HEDGED AUD | AUD | 5,13 | 30.1. | | 1,79 | 17,60 | 20,91 | 4,67 | | A2JCRB | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A8 HEDGED NZD | NZD | 6,38 | 30.1. | | 1,59 | 16,67 | 22,26 | 7,19 | |
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