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A0YG0C | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 HEDGED EUR | EUR | 8,56 | 4.2. |   | 2,51 | 17,74 | 22,64 | 3,63 |  | A1C1GU | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 USD | USD | 31,51 | 4.2. | | 2,74 | 20,59 | 31,35 | 16,36 | | A1W8WP | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I5 EUR | EUR | 6,79 | 4.2. |  | 1,95 | 5,79 | 19,57 | 17,99 | | A2DTSQ | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I5 USD | USD | 8,02 | 4.2. |  | 2,69 | 20,60 | 31,33 | 16,34 | | A3EGV4 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND S2 EUR | EUR | 10,42 | 4.2. | | 1,96 | - | - | - | | A3EGV7 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND S2 HEDGED EUR | EUR | 11,61 | 4.2. | | 2,47 | - | - | - | | A3EGV5 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND S2 USD | USD | 12,31 | 4.2. | | 2,67 | - | - | - | | A3EGV6 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND S3 EUR | EUR | 9,41 | 4.2. | | 1,91 | - | - | - | | A3CM56 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND SR2 HEDGED EUR | EUR | 10,67 | 4.2. | | 2,50 | 17,38 | - | - | | A3CM54 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND SR2 USD | USD | 11,97 | 4.2. | | 2,66 | 20,42 | - | - | | A3CM55 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND SR3 HEDGED GBP | GBP | 8,42 | 4.2. | | 2,66 | 19,70 | 28,05 | - | | A3CM53 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND SR3 USD | USD | 8,80 | 4.2. | | 2,70 | 20,52 | 30,94 | - | | A2JCQ3 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 AUD | AUD | 13,07 | 4.2. | | -2,17 | 7,84 | 30,96 | 29,53 | | A1C28M | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 EUR | EUR | 7,75 | 4.2. | | 1,97 | 6,31 | 21,28 | 20,90 | | A2DX10 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 GBP | GBP | 6,69 | 4.2. | | 0,75 | 10,21 | 17,37 | 19,04 | | A2ATJL | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 HEDGED GBP | GBP | 11,97 | 4.2. | | 2,75 | 20,42 | 30,53 | 14,33 | | A1C32J | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 USD | USD | 9,16 | 4.2. | | 2,81 | 21,16 | 33,33 | 19,27 | | A2PEKL | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X5 HEDGED GBP | GBP | 7,80 | 4.2. | | 2,63 | 20,41 | 30,45 | 14,30 | | A3CSBR | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND A2 EUR | EUR | 9,57 | 4.2. | | 9,12 | 29,32 | 35,74 | - | | A3CSBS | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND A2 USD | USD | 11,31 | 4.2. | | 10,02 | 47,27 | 49,21 | - | |
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