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A2DL58 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 EUR | EUR | 26,40 | 30.1. |   | 0,96 | 5,31 | 18,33 | 18,07 |  | A2JCQ4 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 GBP | GBP | 22,88 | 30.1. | | 0,18 | 9,11 | 16,56 | 15,73 | | A0YG0C | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 HEDGED EUR | EUR | 8,54 | 30.1. |  | 2,28 | 17,31 | 20,62 | 3,52 | | A1C1GU | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 USD | USD | 31,43 | 30.1. | | 2,48 | 20,19 | 29,34 | 16,24 | | A1W8WP | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I5 EUR | EUR | 6,72 | 30.1. | | 0,90 | 5,31 | 18,34 | 18,12 | | A2DTSQ | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I5 USD | USD | 8,00 | 30.1. | | 2,43 | 20,13 | 29,46 | 16,29 | | A3EGV4 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND S2 EUR | EUR | 10,32 | 30.1. | | 0,98 | - | - | - | | A3EGV7 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND S2 HEDGED EUR | EUR | 11,59 | 30.1. | | 2,29 | - | - | - | | A3EGV5 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND S2 USD | USD | 12,28 | 30.1. | | 2,42 | - | - | - | | A3EGV6 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND S3 EUR | EUR | 9,32 | 30.1. | | 0,22 | - | - | - | | A3CM56 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND SR2 HEDGED EUR | EUR | 10,64 | 30.1. | | 2,21 | 17,05 | - | - | | A3CM54 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND SR2 USD | USD | 11,94 | 30.1. | | 2,40 | 20,00 | - | - | | A3CM55 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND SR3 HEDGED GBP | GBP | 8,40 | 30.1. | | 1,69 | 18,50 | 25,22 | - | | A3CM53 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND SR3 USD | USD | 8,77 | 30.1. | | 1,62 | 19,05 | 27,96 | - | | A2JCQ3 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 AUD | AUD | 13,03 | 30.1. | | -2,47 | 7,33 | 32,42 | 29,52 | | A1C28M | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 EUR | EUR | 7,68 | 30.1. | | 1,05 | 5,93 | 20,19 | 21,14 | | A2DX10 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 GBP | GBP | 6,65 | 30.1. | | 0,15 | 9,56 | 18,33 | 18,54 | | A2ATJL | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 HEDGED GBP | GBP | 11,94 | 30.1. | | 2,49 | 20,12 | 28,39 | 14,15 | | A1C32J | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 USD | USD | 9,14 | 30.1. | | 2,58 | 20,90 | 31,32 | 19,17 | | A2PEKL | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X5 HEDGED GBP | GBP | 7,78 | 30.1. | | 2,37 | 20,10 | 28,41 | 14,25 | |
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