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A3CZGB | BGF ASIAN HIGH YIELD BOND FUND A5 USD | USD | 6,48 | 16.4. |   | 1,46 | 11,02 | 22,55 | - |  | A2JCTP | BGF ASIAN HIGH YIELD BOND FUND A6 USD | USD | 5,00 | 16.4. | | 1,34 | 10,96 | 22,44 | -15,84 | | A2P0WF | BGF ASIAN HIGH YIELD BOND FUND A8 AUD HEDGED | AUD | 5,37 | 16.4. |  | 1,45 | 10,72 | 18,84 | -20,89 | | A2PAVY | BGF ASIAN HIGH YIELD BOND FUND A8 CNH HEDGED | CNH | 52,98 | 16.4. | | 0,70 | 7,95 | 12,68 | -22,28 | | A2P0WD | BGF ASIAN HIGH YIELD BOND FUND A8 EUR HEDGED | EUR | 5,36 | 16.4. | | 0,83 | 8,61 | 15,51 | -24,30 | | A2P0WC | BGF ASIAN HIGH YIELD BOND FUND A8 GBP HEDGED | GBP | 5,47 | 16.4. | | 1,32 | 10,87 | 21,11 | -18,25 | | A2P0WE | BGF ASIAN HIGH YIELD BOND FUND A8 HKD HEDGED | HKD | 53,55 | 16.4. | | 0,94 | 8,91 | 17,64 | -20,38 | | A2P02H | BGF ASIAN HIGH YIELD BOND FUND A8 SGD HEDGED | SGD | 5,79 | 16.4. | | 0,67 | 8,17 | 14,84 | -22,22 | | A2QGWL | BGF ASIAN HIGH YIELD BOND FUND D2 EUR HEDGED | EUR | 7,98 | 16.4. | | 1,01 | 9,17 | 17,35 | -22,52 | | A3CZKW | BGF ASIAN HIGH YIELD BOND FUND D2 GBP HEDGED | GBP | 8,91 | 16.4. | | 1,60 | 11,51 | 23,07 | - | | A2JCTN | BGF ASIAN HIGH YIELD BOND FUND D2 USD | USD | 10,59 | 17.4. | | 1,63 | 11,36 | 24,44 | -14,39 | | A3CQ0L | BGF ASIAN HIGH YIELD BOND FUND D3 EUR HEDGED | EUR | 5,29 | 16.4. | | 0,96 | 9,28 | 17,44 | - | | A3CZKV | BGF ASIAN HIGH YIELD BOND FUND D3 GBP HEDGED | GBP | 6,30 | 16.4. | | 1,42 | 11,31 | 23,08 | - | | A2QK39 | BGF ASIAN HIGH YIELD BOND FUND D6 USD | USD | 5,38 | 16.4. | | 1,57 | 11,64 | 24,42 | -13,88 | | A2JEXF | BGF ASIAN HIGH YIELD BOND FUND E2 EUR | EUR | 10,21 | 16.4. | | 0,99 | 6,80 | 12,20 | -16,58 | | A2JEXG | BGF ASIAN HIGH YIELD BOND FUND E2 EUR HEDGED | EUR | 8,02 | 16.4. | | 0,75 | 8,23 | 13,92 | -26,29 | | A2JEXH | BGF ASIAN HIGH YIELD BOND FUND E5 EUR HEDGED | EUR | 4,65 | 16.4. | | 0,58 | 8,00 | 13,71 | -26,35 | | A3CM6C | BGF ASIAN HIGH YIELD BOND FUND I2 EUR HEDGED | EUR | 7,81 | 16.4. | | 1,03 | 9,23 | 17,80 | -21,98 | | A3CPFZ | BGF ASIAN HIGH YIELD BOND FUND I2 USD | USD | 8,58 | 16.4. | | 1,66 | 11,86 | 25,07 | -14,20 | | A2QAQJ | BGF ASIAN HIGH YIELD BOND FUND I6 USD | USD | 5,55 | 16.4. | | 1,58 | 11,92 | 24,92 | -13,20 | |
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