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A1J4N7 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D4 USD | USD | 13,08 | 23.1. |   | 1,55 | 19,76 | 28,16 | 14,93 |  | A2JCQ2 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D5 GBP | GBP | 6,95 | 23.1. |  | 0,87 | 9,49 | 17,87 | 16,91 | | A0LG61 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND E2 EUR | EUR | 21,77 | 23.1. | | 1,30 | 5,07 | 14,88 | 12,74 | | A0YG12 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND E2 HEDGED EUR | EUR | 7,13 | 23.1. | | 1,42 | 15,75 | 15,93 | -2,60 | | A0X9CS | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND E2 USD | USD | 25,58 | 23.1. | | 1,47 | 18,59 | 24,30 | 9,27 | | A11212 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND E5 HEDGED EUR | EUR | 4,64 | 23.1. | | 1,31 | 15,82 | 15,88 | -2,77 | | A2JEXE | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 CHF | CHF | 24,61 | 23.1. | | 1,15 | 4,37 | 10,21 | 2,93 | | A2DL58 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 EUR | EUR | 26,51 | 23.1. | | 1,38 | 6,30 | 18,99 | 19,47 | | A2JCQ4 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 GBP | GBP | 23,00 | 23.1. | | 0,70 | 9,21 | 17,35 | 16,75 | | A0YG0C | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 HEDGED EUR | EUR | 8,46 | 23.1. | | 1,32 | 17,01 | 20,00 | 3,05 | | A1C1GU | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 USD | USD | 31,14 | 23.1. | | 1,53 | 19,95 | 28,68 | 15,76 | | A1W8WP | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I5 EUR | EUR | 6,75 | 23.1. | | 1,35 | 6,40 | 19,04 | 19,56 | | A2DTSQ | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I5 USD | USD | 7,93 | 23.1. | | 1,54 | 20,08 | 28,84 | 15,88 | | A3EGV4 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND S2 EUR | EUR | 10,36 | 23.1. | | 1,37 | - | - | - | | A3EGV7 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND S2 HEDGED EUR | EUR | 11,49 | 23.1. | | 1,41 | - | - | - | | A3EGV5 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND S2 USD | USD | 12,17 | 23.1. | | 1,50 | - | - | - | | A3EGV6 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND S3 EUR | EUR | 9,43 | 23.1. | | 1,40 | - | - | - | | A3CM56 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND SR2 HEDGED EUR | EUR | 10,55 | 23.1. | | 1,34 | 16,83 | - | - | | A3CM54 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND SR2 USD | USD | 11,84 | 23.1. | | 1,54 | 19,84 | - | - | | A3CM55 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND SR3 HEDGED GBP | GBP | 8,39 | 23.1. | | 1,57 | 19,14 | 25,52 | - | |
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