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941010 | BGF EMERGING MARKETS FUND E2 USD | USD | 32,92 | 15.11. |   | -0,93 | 2,55 | -27,52 | -3,88 |  | A0LG62 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A1 EUR | EUR | 2,77 | 15.11. | | 1,54 | 4,62 | 8,82 | 3,53 | | A0LG7A | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A1 USD | USD | 2,91 | 15.11. |  | -3,63 | 1,67 | 0,16 | -1,41 | | A1WZMY | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 CHF | CHF | 21,08 | 15.11. | | 1,93 | 1,10 | -3,83 | -12,02 | | A0LG6X | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 EUR | EUR | 22,51 | 15.11. | | 0,99 | 3,97 | 8,12 | 2,74 | | A0LG65 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 USD | USD | 23,71 | 15.11. | | -3,93 | 1,07 | -0,42 | -2,02 | | A0LG6Y | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 EUR | EUR | 2,79 | 15.11. | | 0,87 | 3,91 | 8,16 | 2,70 | | A0LG66 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 USD | USD | 2,94 | 15.11. | | -3,90 | 1,02 | -0,35 | -2,06 | | A0YGZ4 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A4 EUR | EUR | 11,14 | 15.11. | | 0,95 | 3,96 | 8,07 | 2,71 | | A1C64V | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A4 USD | USD | 11,74 | 15.11. | | -3,93 | 1,13 | -0,38 | -2,00 | | A113RF | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 CHF | CHF | 22,95 | 15.11. | | 2,36 | 1,59 | -2,42 | -9,79 | | A0QYUS | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 EUR | EUR | 24,51 | 15.11. | | 1,41 | 4,48 | 9,76 | 5,37 | | A0Q8D3 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 USD | USD | 25,82 | 15.11. | | -3,48 | 1,61 | 1,10 | 0,47 | | A0LG61 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND E2 EUR | EUR | 20,60 | 15.11. | | 0,54 | 3,47 | 6,51 | 0,24 | | A0X8E5 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED A2 EUR | EUR | 6,69 | 15.11. | | -5,51 | -0,89 | -7,98 | -12,66 | | A0YKME | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED A2 PLN | PLN | 9,74 | 15.11. | | -4,13 | 0,72 | 1,88 | -2,21 | | A1C5CW | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED A2 SGD | SGD | 7,81 | 15.11. | | -5,68 | -1,01 | -4,87 | -7,57 | | A0YG12 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED E2 EUR | EUR | 6,22 | 15.11. | | -5,90 | -1,43 | -9,33 | -14,79 | | A0YG0C | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED I2 EUR | EUR | 7,28 | 15.11. | | -4,96 | -0,27 | -6,19 | -9,68 | | A1C1GU | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 USD | USD | 26,05 | 15.11. | | -3,38 | 1,76 | 1,56 | 1,24 | |
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