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A2PKLT | BGF ASIAN GROWTH LEADERS FUND S2 USD | USD | 16,00 | 8.10. |   | 30,29 | 23,27 | 60,80 | 29,98 |  | A1J7B0 | BGF ASIAN GROWTH LEADERS FUND X2 USD | USD | 33,14 | 8.10. | | 31,09 | 24,26 | 65,04 | 35,60 | | A2P0WB | BGF ASIAN HIGH YIELD BOND FUND A2 AUD HEDGED | AUD | 8,65 | 8.10. |  | 8,94 | 8,81 | 30,86 | -18,63 | | A2P0V9 | BGF ASIAN HIGH YIELD BOND FUND A2 EUR HEDGED | EUR | 8,29 | 8.10. | | 7,80 | 7,38 | 28,13 | -21,57 | | A2P0V8 | BGF ASIAN HIGH YIELD BOND FUND A2 GBP HEDGED | GBP | 8,89 | 8.10. |  | 9,35 | 9,35 | 34,90 | -15,89 | | A2P0WA | BGF ASIAN HIGH YIELD BOND FUND A2 HKD HEDGED | HKD | 88,78 | 8.10. | | 8,06 | 7,90 | 31,66 | -17,44 | | A2P02G | BGF ASIAN HIGH YIELD BOND FUND A2 SGD HEDGED | SGD | 9,56 | 8.10. | | 7,54 | 7,17 | 29,36 | -18,85 | | A2JCTL | BGF ASIAN HIGH YIELD BOND FUND A2 USD | USD | 9,99 | 8.10. | | 9,66 | 9,66 | 37,23 | -13,21 | | A3CZGB | BGF ASIAN HIGH YIELD BOND FUND A5 USD | USD | 6,58 | 8.10. | | 9,73 | 9,78 | 37,27 | - | | A2JCTP | BGF ASIAN HIGH YIELD BOND FUND A6 USD | USD | 5,10 | 8.10. | | 9,70 | 9,73 | 37,02 | -13,30 | | A2P0WF | BGF ASIAN HIGH YIELD BOND FUND A8 AUD HEDGED | AUD | 5,47 | 8.10. | | 9,01 | 8,92 | 31,00 | -18,57 | | A2PAVY | BGF ASIAN HIGH YIELD BOND FUND A8 CNH HEDGED | CNH | 53,88 | 8.10. | | 7,39 | 6,63 | 25,30 | -17,94 | | A2P0WD | BGF ASIAN HIGH YIELD BOND FUND A8 EUR HEDGED | EUR | 5,47 | 8.10. | | 7,78 | 7,49 | 28,17 | -21,55 | | A2P0WC | BGF ASIAN HIGH YIELD BOND FUND A8 GBP HEDGED | GBP | 5,57 | 8.10. | | 9,41 | 9,31 | 34,96 | -15,98 | | A2P0WE | BGF ASIAN HIGH YIELD BOND FUND A8 HKD HEDGED | HKD | 54,72 | 8.10. | | 8,08 | 7,91 | 31,67 | -17,45 | | A2P02H | BGF ASIAN HIGH YIELD BOND FUND A8 SGD HEDGED | SGD | 5,93 | 8.10. | | 7,59 | 7,13 | 29,51 | -18,80 | | A2QGWL | BGF ASIAN HIGH YIELD BOND FUND D2 EUR HEDGED | EUR | 7,90 | 8.10. | | 8,22 | 8,07 | 30,15 | - | | A3CZKW | BGF ASIAN HIGH YIELD BOND FUND D2 GBP HEDGED | GBP | 8,72 | 8.10. | | 9,69 | 9,82 | 36,89 | - | | A2JCTN | BGF ASIAN HIGH YIELD BOND FUND D2 USD | USD | 10,36 | 8.10. | | 10,10 | 10,21 | 39,25 | -11,38 | | A3CQ0L | BGF ASIAN HIGH YIELD BOND FUND D3 EUR HEDGED | EUR | 5,42 | 8.10. | | 8,04 | 7,78 | 30,01 | - | |
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