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A0YKME | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 HEDGED PLN | PLN | 11,74 | 4.2. |   | 2,62 | 20,04 | 29,44 | 14,99 |  | A2JCRA | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 HEDGED SEK | SEK | 91,88 | 4.2. | | 2,38 | 16,55 | 18,86 | -0,68 | | A1C5CW | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 HEDGED SGD | SGD | 9,08 | 4.2. | | 2,37 | 16,56 | 20,58 | 4,13 | | A0LG65 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 USD | USD | 28,45 | 4.2. | | 2,67 | 19,79 | 28,79 | 12,63 | | A0LG6Y | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 EUR | EUR | 2,73 | 4.2. |  | 1,79 | 4,89 | 17,06 | 14,11 | | A1H6SB | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 HEDGED AUD | AUD | 4,94 | 4.2. |  | 2,53 | 18,73 | 23,60 | 5,50 | | A1W24A | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 HKD | HKD | 25,24 | 4.2. | | 3,04 | 20,15 | 28,24 | 13,45 | | A0LG66 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 USD | USD | 3,23 | 4.2. | | 2,58 | 19,81 | 28,97 | 12,52 | | A0YGZ4 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A4 EUR | EUR | 11,16 | 4.2. | | 1,92 | 5,11 | 17,18 | 14,22 | | A1C64V | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A4 USD | USD | 13,19 | 4.2. | | 2,73 | 19,79 | 28,82 | 12,66 | | A2JCRC | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 HEDGED CAD | CAD | 6,04 | 4.2. | | 2,35 | 17,46 | 23,76 | 6,95 | | A2JCQ5 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 HEDGED GBP | GBP | 5,70 | 4.2. | | 2,62 | 19,06 | 25,87 | 7,80 | | A2JCQ8 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 HEDGED HKD | HKD | 61,40 | 4.2. | | 2,54 | 17,73 | 23,60 | 6,92 | | A2JCQ7 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 HEDGED SGD | SGD | 5,42 | 4.2. | | 2,36 | 16,39 | 20,51 | 3,97 | | A2JCQ0 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 USD | USD | 6,52 | 4.2. | | 2,52 | 19,75 | 28,72 | 12,47 | | A2JCQ9 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A8 HEDGED AUD | AUD | 5,14 | 4.2. | | 2,59 | 18,63 | 23,49 | 5,34 | | A2JCRB | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A8 HEDGED NZD | NZD | 6,40 | 4.2. | | 2,45 | 17,65 | 24,98 | 7,96 | | A113RF | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 CHF | CHF | 24,18 | 4.2. | | 0,46 | 3,03 | 9,36 | -0,82 | | A0QYUS | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 EUR | EUR | 26,37 | 4.2. | | 1,93 | 5,61 | 18,89 | 17,04 | | A2DX1Z | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 HEDGED CHF | CHF | 8,79 | 4.2. | | 2,33 | 14,90 | 14,16 | -3,93 | |
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