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A0LG62 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A1 EUR | EUR | 2,68 | 4.11. |   | 4,19 | 5,94 | 16,12 | 16,41 |  | A0LG7A | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A1 USD | USD | 3,08 | 4.11. |  | 15,50 | 11,43 | 34,38 | 14,37 | | A1WZMY | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 CHF | CHF | 21,69 | 4.11. | | 3,58 | 5,14 | 9,27 | 1,31 | | A2JF6C | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 CZK | CZK | 568,87 | 4.11. |  | 1,33 | 2,44 | 15,98 | 5,58 | | A0LG6X | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 EUR | EUR | 23,32 | 4.11. | | 4,53 | 6,29 | 16,02 | 16,43 | | A2JCRA | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 SEK HEDGED | SEK | 87,06 | 4.11. | | 13,04 | 8,91 | 23,45 | 1,02 | | A0LG65 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 USD | USD | 26,78 | 4.11. | | 15,73 | 12,00 | 34,17 | 14,15 | | A0LG6Y | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 EUR | EUR | 2,70 | 4.11. | | 4,83 | 6,35 | 16,34 | 16,71 | | A1W24A | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 HKD | HKD | 24,08 | 4.11. | | 15,86 | 12,02 | 32,90 | 14,46 | | A0LG66 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 USD | USD | 3,10 | 4.11. | | 15,70 | 12,21 | 34,55 | 14,29 | | A0YGZ4 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A4 EUR | EUR | 10,81 | 4.11. | | 4,58 | 6,31 | 16,04 | 16,41 | | A1C64V | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A4 USD | USD | 12,41 | 4.11. | | 15,65 | 11,94 | 34,17 | 14,11 | | A2JCRC | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 CAD HEDGED | CAD | 5,83 | 4.11. | | 13,76 | 9,92 | 29,35 | 8,77 | | A2JCQ5 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 GBP HEDGED | GBP | 5,48 | 4.11. | | 15,25 | 11,36 | 30,82 | 9,12 | | A2JCQ8 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 HKD HEDGED | HKD | 59,10 | 4.11. | | 13,98 | 10,17 | 28,89 | 8,65 | | A2JCQ7 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 SGD HEDGED | SGD | 5,24 | 4.11. | | 13,10 | 9,19 | 25,86 | 6,12 | | A2JCQ0 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 USD | USD | 6,26 | 4.11. | | 15,70 | 11,86 | 34,02 | 14,12 | | A2JCQ9 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A8 AUD HEDGED | AUD | 4,94 | 4.11. | | 14,82 | 11,01 | 27,96 | 6,82 | | A2JCRB | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A8 NZD HEDGED | NZD | 6,15 | 4.11. | | 14,18 | 10,34 | 30,32 | 9,60 | | A113RF | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 CHF | CHF | 23,73 | 4.11. | | 3,99 | 5,65 | 10,89 | 3,85 | |
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