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A2DX1Z | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 CHF HEDGED | CHF | 8,36 | 4.11. |   | 11,76 | 7,46 | 18,75 | -1,88 |  | A0QYUS | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 EUR | EUR | 25,52 | 4.11. | | 5,02 | 6,87 | 17,77 | 19,36 | | A0Q8D3 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 USD | USD | 29,30 | 4.11. | | 16,18 | 12,56 | 36,22 | 17,06 | | A1J4N2 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 EUR | EUR | 11,15 | 4.11. | | 4,93 | 6,81 | 17,75 | 19,31 | | A1J4N3 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 HKD | HKD | 99,56 | 4.11. | | 16,32 | 12,55 | 34,89 | 17,35 | | A1C3HX | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 USD | USD | 12,81 | 4.11. | | 16,23 | 12,60 | 36,22 | 17,09 | | A1J4N6 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D4 EUR | EUR | 10,83 | 4.11. | | 4,99 | 6,82 | 17,74 | 19,40 | | A1J4N7 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D4 USD | USD | 12,44 | 4.11. | | 16,18 | 12,56 | 36,22 | 17,05 | | A2JCQ2 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D5 GBP | GBP | 6,98 | 4.11. |  | 11,91 | 12,24 | 18,96 | 17,26 | | A0LG61 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND E2 EUR | EUR | 21,24 | 4.11. |  | 4,17 | 5,83 | 14,32 | 13,58 | | A0X9CS | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND E2 USD | USD | 24,38 | 4.11. | | 15,22 | 11,43 | 32,14 | 11,32 | | A1JA01 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED A2 CHF | CHF | 6,78 | 4.11. | | 11,33 | 6,94 | 17,10 | -4,24 | | A0X8E5 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED A2 EUR | EUR | 7,38 | 4.11. | | 13,36 | 9,33 | 24,66 | 1,79 | | A0YKME | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED A2 PLN | PLN | 11,05 | 4.11. | | 15,95 | 12,41 | 35,75 | 16,32 | | A1C5CW | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED A2 SGD | SGD | 8,61 | 4.11. | | 13,14 | 9,13 | 26,06 | 6,30 | | A1H6SB | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED A3 AUD | AUD | 4,74 | 4.11. | | 14,71 | 10,93 | 27,90 | 6,91 | | A1JFVA | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED D2 EUR | EUR | 7,77 | 4.11. | | 13,76 | 9,90 | 26,55 | 4,44 | | A1J4N4 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED D2 PLN | PLN | 11,79 | 4.11. | | 16,39 | 12,93 | 37,73 | 19,21 | | A1J4N5 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED D2 SGD | SGD | 9,20 | 4.11. | | 13,72 | 9,79 | 27,96 | 8,88 | | A1J4N1 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED D3 AUD | AUD | 4,74 | 4.11. | | 15,23 | 11,52 | 29,99 | 9,83 | |
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