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A2PKLT | BGF ASIAN GROWTH LEADERS FUND S2 USD | USD | 15,51 | 22.9. |   | 26,30 | 27,44 | 51,02 | 30,01 |  | A1J7B0 | BGF ASIAN GROWTH LEADERS FUND X2 USD | USD | 32,13 | 22.9. | | 27,10 | 28,57 | 55,07 | 35,80 | | A2P0WB | BGF ASIAN HIGH YIELD BOND FUND A2 AUD HEDGED | AUD | 8,60 | 22.9. |  | 8,31 | 10,40 | 23,92 | -19,63 | | A2P0V9 | BGF ASIAN HIGH YIELD BOND FUND A2 EUR HEDGED | EUR | 8,25 | 22.9. | | 7,28 | 9,13 | 21,15 | -22,46 | | A2P0V8 | BGF ASIAN HIGH YIELD BOND FUND A2 GBP HEDGED | GBP | 8,84 | 22.9. | | 8,73 | 11,06 | 27,56 | -16,92 | | A2P0WA | BGF ASIAN HIGH YIELD BOND FUND A2 HKD HEDGED | HKD | 88,30 | 22.9. | | 7,47 | 9,58 | 24,61 | -18,37 | | A2P02G | BGF ASIAN HIGH YIELD BOND FUND A2 SGD HEDGED | SGD | 9,52 | 22.9. | | 7,09 | 8,92 | 22,37 | -19,66 | | A2JCTL | BGF ASIAN HIGH YIELD BOND FUND A2 USD | USD | 9,93 | 22.9. | | 9,00 | 11,45 | 29,97 | -14,25 | | A3CZGB | BGF ASIAN HIGH YIELD BOND FUND A5 USD | USD | 6,54 | 22.9. | | 9,06 | 11,38 | 29,91 | - | | A2JCTP | BGF ASIAN HIGH YIELD BOND FUND A6 USD | USD | 5,11 | 22.9. | | 9,22 | 11,63 | 29,91 | -14,15 | | A2P0WF | BGF ASIAN HIGH YIELD BOND FUND A8 AUD HEDGED | AUD | 5,47 | 22.9. | | 8,36 | 10,37 | 24,03 | -19,60 | | A2PAVY | BGF ASIAN HIGH YIELD BOND FUND A8 CNH HEDGED | CNH | 53,84 | 22.9. |  | 6,92 | 8,26 | 18,60 | -18,68 | | A2P0WD | BGF ASIAN HIGH YIELD BOND FUND A8 EUR HEDGED | EUR | 5,46 | 22.9. | | 7,11 | 9,07 | 20,98 | -22,60 | | A2P0WC | BGF ASIAN HIGH YIELD BOND FUND A8 GBP HEDGED | GBP | 5,57 | 22.9. | | 8,77 | 11,04 | 27,59 | -16,97 | | A2P0WE | BGF ASIAN HIGH YIELD BOND FUND A8 HKD HEDGED | HKD | 54,73 | 22.9. | | 7,49 | 9,58 | 24,62 | -18,37 | | A2P02H | BGF ASIAN HIGH YIELD BOND FUND A8 SGD HEDGED | SGD | 5,93 | 22.9. | | 7,03 | 8,82 | 22,33 | -19,67 | | A2QGWL | BGF ASIAN HIGH YIELD BOND FUND D2 EUR HEDGED | EUR | 7,86 | 22.9. | | 7,67 | 9,78 | 23,00 | - | | A3CZKW | BGF ASIAN HIGH YIELD BOND FUND D2 GBP HEDGED | GBP | 8,67 | 22.9. | | 9,06 | 11,58 | 29,40 | - | | A2JCTN | BGF ASIAN HIGH YIELD BOND FUND D2 USD | USD | 10,30 | 22.9. | | 9,46 | 11,96 | 31,88 | -12,41 | | A3CQ0L | BGF ASIAN HIGH YIELD BOND FUND D3 EUR HEDGED | EUR | 5,44 | 22.9. | | 7,67 | 9,74 | 22,95 | - | |
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