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A3CZGB | BGF ASIAN HIGH YIELD BOND FUND A5 USD | USD | 6,58 | 7.11. |   | 9,73 | 9,10 | 52,29 | - |  | A2JCTP | BGF ASIAN HIGH YIELD BOND FUND A6 USD | USD | 5,07 | 7.11. | | 9,74 | 9,17 | 52,17 | -14,17 | | A2P0WF | BGF ASIAN HIGH YIELD BOND FUND A8 AUD HEDGED | AUD | 5,43 | 7.11. | | 8,87 | 8,28 | 45,64 | -19,56 | | A2PAVY | BGF ASIAN HIGH YIELD BOND FUND A8 CNH HEDGED | CNH | 53,55 | 7.11. |  | 7,11 | 6,09 | 39,28 | -19,20 | | A2P0WD | BGF ASIAN HIGH YIELD BOND FUND A8 EUR HEDGED | EUR | 5,43 | 7.11. | | 7,46 | 6,74 | 42,19 | -22,60 | | A2P0WC | BGF ASIAN HIGH YIELD BOND FUND A8 GBP HEDGED | GBP | 5,54 | 7.11. | | 9,45 | 8,79 | 49,96 | -16,83 | | A2P0WE | BGF ASIAN HIGH YIELD BOND FUND A8 HKD HEDGED | HKD | 54,35 | 7.11. | | 7,95 | 7,31 | 46,16 | -18,44 | | A2P02H | BGF ASIAN HIGH YIELD BOND FUND A8 SGD HEDGED | SGD | 5,88 | 7.11. | | 7,23 | 6,54 | 43,32 | -19,90 | | A2QGWL | BGF ASIAN HIGH YIELD BOND FUND D2 EUR HEDGED | EUR | 7,88 | 7.11. | | 7,95 | 7,21 | 44,32 | -21,20 | | A3CZKW | BGF ASIAN HIGH YIELD BOND FUND D2 GBP HEDGED | GBP | 8,72 | 7.11. | | 9,69 | 9,27 | 51,92 | - | | A2JCTN | BGF ASIAN HIGH YIELD BOND FUND D2 USD | USD | 10,37 | 7.11. | | 10,20 | 9,74 | 54,55 | -12,34 | | A3CQ0L | BGF ASIAN HIGH YIELD BOND FUND D3 EUR HEDGED | EUR | 5,39 | 7.11. | | 8,03 | 7,32 | 44,39 | - | | A3CZKV | BGF ASIAN HIGH YIELD BOND FUND D3 GBP HEDGED | GBP | 6,37 | 7.11. | | 9,84 | 9,49 | 52,19 | - | | A2QK39 | BGF ASIAN HIGH YIELD BOND FUND D6 USD | USD | 5,44 | 7.11. | | 10,19 | 9,74 | 54,62 | - | | A2JEXF | BGF ASIAN HIGH YIELD BOND FUND E2 EUR | EUR | 10,20 | 7.11. | | -2,21 | 1,29 | 29,44 | -14,57 | | A2JEXG | BGF ASIAN HIGH YIELD BOND FUND E2 EUR HEDGED | EUR | 7,95 | 7.11. | | 7,14 | 6,28 | 40,21 | -24,72 | | A2JEXH | BGF ASIAN HIGH YIELD BOND FUND E5 EUR HEDGED | EUR | 4,76 | 7.11. | | 7,08 | 6,14 | 40,21 | -24,70 | | A3CM6C | BGF ASIAN HIGH YIELD BOND FUND I2 EUR HEDGED | EUR | 7,71 | 7.11. | | 8,13 | 7,38 | 44,92 | - | | A3CPFZ | BGF ASIAN HIGH YIELD BOND FUND I2 USD | USD | 8,39 | 7.11. | | 10,25 | 9,82 | 55,37 | - | | A2QAQJ | BGF ASIAN HIGH YIELD BOND FUND I6 USD | USD | 5,61 | 7.11. | | 10,28 | 9,88 | 55,34 | -11,62 | |
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