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A11212 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND E5 HEDGED EUR | EUR | 4,67 | 27.1. |   | 1,97 | 16,02 | 15,90 | -1,98 |  | A2JEXE | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 CHF | CHF | 24,10 | 27.1. |  | -0,95 | 2,64 | 7,16 | 0,67 | | A2DL58 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 EUR | EUR | 26,25 | 27.1. | | 0,38 | 5,80 | 16,98 | 17,92 | | A2JCQ4 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 GBP | GBP | 22,76 | 27.1. | | -0,35 | 9,11 | 15,65 | 15,89 | | A0YG0C | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 HEDGED EUR | EUR | 8,52 | 27.1. | | 2,04 | 17,36 | 20,00 | 3,90 | | A1C1GU | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 USD | USD | 31,36 | 27.1. | | 2,25 | 20,29 | 28,63 | 16,71 | | A1W8WP | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I5 EUR | EUR | 6,68 | 27.1. | | 0,30 | 5,76 | 16,97 | 17,87 | | A2DTSQ | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I5 USD | USD | 7,98 | 27.1. | | 2,18 | 20,33 | 28,64 | 16,61 | | A3EGV4 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND S2 EUR | EUR | 10,26 | 27.1. | | 0,39 | - | - | - | | A3EGV7 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND S2 HEDGED EUR | EUR | 11,57 | 27.1. | | 2,12 | - | - | - | | A3EGV5 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND S2 USD | USD | 12,26 | 27.1. | | 2,25 | - | - | - | | A3EGV6 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND S3 EUR | EUR | 9,33 | 27.1. | | 0,32 | - | - | - | | A3CM56 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND SR2 HEDGED EUR | EUR | 10,62 | 27.1. | | 2,02 | 17,09 | - | - | | A3CM54 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND SR2 USD | USD | 11,92 | 27.1. | | 2,23 | 20,16 | - | - | | A3CM55 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND SR3 HEDGED GBP | GBP | 8,44 | 27.1. | | 2,18 | 19,38 | 25,36 | - | | A3CM53 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND SR3 USD | USD | 8,82 | 27.1. | | 2,20 | 20,18 | 28,23 | - | | A2JCQ3 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 AUD | AUD | 13,09 | 27.1. | | -2,02 | 9,08 | 33,16 | 31,69 | | A1C28M | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 EUR | EUR | 7,63 | 27.1. | | 0,39 | 6,27 | 18,66 | 20,92 | | A2DX10 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 GBP | GBP | 6,62 | 27.1. | | -0,30 | 9,78 | 17,38 | 18,85 | | A2ATJL | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 HEDGED GBP | GBP | 11,91 | 27.1. | | 2,23 | 20,18 | 27,65 | 14,52 | |
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