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A2PKLZ | BGF ASIAN GROWTH LEADERS FUND S2 GBP HEDGED | GBP | 12,88 | 4.7. |   | 12,39 | 11,13 | 21,05 | 10,56 |  | A2PKL0 | BGF ASIAN GROWTH LEADERS FUND S2 SGD HEDGED | SGD | 12,83 | 4.7. | | 11,18 | 9,10 | 17,71 | 8,45 | | A2PKLT | BGF ASIAN GROWTH LEADERS FUND S2 USD | USD | 13,88 | 4.7. | | 13,03 | 12,03 | 25,38 | 16,84 | | A1J7B0 | BGF ASIAN GROWTH LEADERS FUND X2 USD | USD | 28,70 | 4.7. | | 13,53 | 13,08 | 28,70 | 21,97 | | A2P0WB | BGF ASIAN HIGH YIELD BOND FUND A2 AUD HEDGED | AUD | 8,19 | 4.7. |  | 3,15 | 6,64 | 15,68 | -19,63 | | A2P0V9 | BGF ASIAN HIGH YIELD BOND FUND A2 EUR HEDGED | EUR | 7,88 | 4.7. | | 2,47 | 5,63 | 13,06 | -22,44 | | A2P0V8 | BGF ASIAN HIGH YIELD BOND FUND A2 GBP HEDGED | GBP | 8,41 | 4.7. | | 3,44 | 7,41 | 18,95 | -17,14 | | A2P0WA | BGF ASIAN HIGH YIELD BOND FUND A2 HKD HEDGED | HKD | 84,58 | 4.7. | | 2,95 | 6,43 | 17,16 | -17,88 | | A2P02G | BGF ASIAN HIGH YIELD BOND FUND A2 SGD HEDGED | SGD | 9,11 | 4.7. | | 2,47 | 5,56 | 15,17 | -19,31 | | A2JCTL | BGF ASIAN HIGH YIELD BOND FUND A2 USD | USD | 9,45 | 4.7. | | 3,73 | 7,88 | 21,62 | -14,32 | | A3CZGB | BGF ASIAN HIGH YIELD BOND FUND A5 USD | USD | 6,32 | 4.7. | | 3,70 | 7,74 | 21,57 | - | | A2JCTP | BGF ASIAN HIGH YIELD BOND FUND A6 USD | USD | 4,92 | 4.7. | | 3,82 | 7,95 | 21,55 | -14,25 | | A2P0WF | BGF ASIAN HIGH YIELD BOND FUND A8 AUD HEDGED | AUD | 5,27 | 4.7. | | 3,10 | 6,58 | 15,58 | -19,73 | | A2PAVY | BGF ASIAN HIGH YIELD BOND FUND A8 CNH HEDGED | CNH | 51,97 | 4.7. | | 2,33 | 4,63 | 11,55 | -17,91 | | A2P0WD | BGF ASIAN HIGH YIELD BOND FUND A8 EUR HEDGED | EUR | 5,28 | 4.7. | | 2,52 | 5,70 | 13,23 | -22,31 | | A2P0WC | BGF ASIAN HIGH YIELD BOND FUND A8 GBP HEDGED | GBP | 5,37 | 4.7. | | 3,49 | 7,39 | 18,94 | -17,23 | | A2P0WE | BGF ASIAN HIGH YIELD BOND FUND A8 HKD HEDGED | HKD | 53,06 | 4.7. | | 2,95 | 6,43 | 17,14 | -17,88 | | A2P02H | BGF ASIAN HIGH YIELD BOND FUND A8 SGD HEDGED | SGD | 5,74 | 4.7. | | 2,46 | 5,59 | 15,20 | -19,29 | | A2QGWL | BGF ASIAN HIGH YIELD BOND FUND D2 EUR HEDGED | EUR | 7,50 | 4.7. | | 2,74 | 6,23 | 14,85 | - | | A3CZKW | BGF ASIAN HIGH YIELD BOND FUND D2 GBP HEDGED | GBP | 8,24 | 4.7. | | 3,65 | 7,85 | 20,82 | - | |
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