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A3CM56 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED SR2 EUR | EUR | 10,08 | 4.11. |   | 13,64 | 9,80 | - | - |  | A3CM55 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED SR3 GBP | GBP | 8,08 | 4.11. | | 15,63 | 12,06 | 32,96 | - | | A1J4N0 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HGD D2 GBP | GBP | 15,62 | 4.11. | | 15,62 | 11,89 | 32,60 | 11,89 | | A1W9RZ | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HGD D3 GBP | GBP | 5,11 | 4.11. | | 15,45 | 11,83 | 32,48 | 11,80 | | A2PEKL | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HGD X5 GBP | GBP | 7,48 | 4.11. | | 16,31 | 12,76 | 35,42 | 15,84 | | A2JEXE | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 CHF | CHF | 23,98 | 4.11. | | 4,13 | 5,83 | 11,38 | 4,67 | | A2DL58 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 EUR | EUR | 25,79 | 4.11. | | 5,14 | 7,01 | 18,36 | 20,29 | | A2JCQ4 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 GBP | GBP | 22,69 | 4.11. |  | 11,66 | 12,10 | 18,67 | 17,38 | | A1C1GU | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 USD | USD | 29,61 | 4.11. | | 16,35 | 12,71 | 36,83 | 17,97 | | A1W8WP | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I5 EUR | EUR | 6,69 | 4.11. |  | 5,18 | 7,02 | 18,40 | 20,40 | | A2DTSQ | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I5 USD | USD | 7,68 | 4.11. | | 16,42 | 12,66 | 36,90 | 18,02 | | A3EGV4 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND S2 EUR | EUR | 10,08 | 4.11. | | - | - | - | - | | A3EGV7 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND S2 HEDGED EUR | EUR | 11,00 | 31.10. | | - | - | - | - | | A3EGV5 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND S2 USD | USD | 11,58 | 4.11. | | - | - | - | - | | A3EGV6 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND S3 EUR | EUR | 9,29 | 4.11. | | - | - | - | - | | A3CM54 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND SR2 USD | USD | 11,26 | 4.11. | | 16,20 | 12,60 | - | - | | A3CM53 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND SR3 USD | USD | 8,43 | 4.11. | | 16,11 | 12,51 | 36,35 | - | | A2JCQ3 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 AUD | AUD | 13,24 | 4.11. | | 11,54 | 15,23 | 38,35 | 33,20 | | A1C28M | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 EUR | EUR | 7,49 | 4.11. | | 5,64 | 7,61 | 20,22 | 23,39 | | A2DX10 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 GBP | GBP | 6,59 | 4.11. | | 12,27 | 12,65 | 20,48 | 20,48 | |
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