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A2P0WF | BGF ASIAN HIGH YIELD BOND FUND A8 AUD HEDGED | AUD | 5,24 | 17.4. |   | 0,59 | 8,38 | -0,95 | -16,68 |  | A2PAVY | BGF ASIAN HIGH YIELD BOND FUND A8 CNH HEDGED | CNH | 51,63 | 17.4. | | 0,30 | 6,74 | -3,22 | -14,18 | | A2P0WD | BGF ASIAN HIGH YIELD BOND FUND A8 EUR HEDGED | EUR | 5,25 | 17.4. | | 0,30 | 7,68 | -2,79 | -19,35 | | A2P0WC | BGF ASIAN HIGH YIELD BOND FUND A8 GBP HEDGED | GBP | 5,34 | 17.4. | | 0,86 | 9,31 | 2,03 | -14,22 | | A2P0WE | BGF ASIAN HIGH YIELD BOND FUND A8 HKD HEDGED | HKD | 52,90 | 17.4. | | 0,71 | 8,50 | 0,93 | -14,42 | | A2P02H | BGF ASIAN HIGH YIELD BOND FUND A8 SGD HEDGED | SGD | 5,72 | 17.4. | | 0,25 | 7,50 | -0,68 | -16,10 | | A2QGWL | BGF ASIAN HIGH YIELD BOND FUND D2 EUR HEDGED | EUR | 7,33 | 17.4. | | 0,41 | 8,27 | -1,35 | - | | A3CZKW | BGF ASIAN HIGH YIELD BOND FUND D2 GBP HEDGED | GBP | 8,02 | 17.4. | | 0,88 | 9,86 | 3,62 | - | | A2JCTN | BGF ASIAN HIGH YIELD BOND FUND D2 USD | USD | 9,51 | 17.4. | | 1,06 | 10,20 | 5,90 | -9,34 | | A3CQ0L | BGF ASIAN HIGH YIELD BOND FUND D3 EUR HEDGED | EUR | 5,22 | 17.4. | | 0,43 | 8,20 | -1,38 | - | | A3CZKV | BGF ASIAN HIGH YIELD BOND FUND D3 GBP HEDGED | GBP | 6,09 | 17.4. | | 0,81 | 9,68 | 3,63 | - | | A2QK39 | BGF ASIAN HIGH YIELD BOND FUND D6 USD | USD | 5,22 | 17.4. | | 0,99 | 10,23 | 5,66 | - | | A2JEXF | BGF ASIAN HIGH YIELD BOND FUND E2 EUR | EUR | 9,59 | 17.4. | | -8,05 | 2,13 | -2,24 | -17,40 | | A2JEXG | BGF ASIAN HIGH YIELD BOND FUND E2 EUR HEDGED | EUR | 7,44 | 17.4. | | 0,27 | 7,20 | -4,25 | -21,60 | | A2JEXH | BGF ASIAN HIGH YIELD BOND FUND E5 EUR HEDGED | EUR | 4,59 | 17.4. | | 0,12 | 7,19 | -4,40 | -21,66 | | A3CM6C | BGF ASIAN HIGH YIELD BOND FUND I2 EUR HEDGED | EUR | 7,17 | 17.4. | | 0,56 | 8,47 | -0,83 | - | | A3CPFZ | BGF ASIAN HIGH YIELD BOND FUND I2 USD | USD | 7,69 | 17.4. | | 1,05 | 10,33 | 6,51 | - | | A2QAQJ | BGF ASIAN HIGH YIELD BOND FUND I6 USD | USD | 5,38 | 17.4. | | 1,02 | 10,33 | 6,34 | - | | A2JCTM | BGF ASIAN HIGH YIELD BOND FUND X2 USD | USD | 10,00 | 17.4. | | 1,32 | 10,99 | 8,11 | -6,19 | | A3C54A | BGF ASIAN SUSTAINABLE EQUITY FUND A2 USD | USD | 9,36 | 17.4. | | -5,45 | 7,34 | -1,78 | - | |
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