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A2P0WF | BGF ASIAN HIGH YIELD BOND FUND A8 AUD HEDGED | AUD | 5,22 | 16.4. |   | 0,20 | 8,17 | -1,33 | -14,85 |  | A2PAVY | BGF ASIAN HIGH YIELD BOND FUND A8 CNH HEDGED | CNH | 51,48 | 16.4. |  | 0,01 | 6,53 | -3,50 | -12,17 | | A2P0WD | BGF ASIAN HIGH YIELD BOND FUND A8 EUR HEDGED | EUR | 5,23 | 16.4. | | -0,09 | 7,48 | -3,16 | -17,58 | | A2P0WC | BGF ASIAN HIGH YIELD BOND FUND A8 GBP HEDGED | GBP | 5,32 | 16.4. | | 0,49 | 8,90 | 1,64 | -12,23 | | A2P0WE | BGF ASIAN HIGH YIELD BOND FUND A8 HKD HEDGED | HKD | 52,74 | 16.4. | | 0,41 | 8,26 | 0,63 | -12,40 | | A2P02H | BGF ASIAN HIGH YIELD BOND FUND A8 SGD HEDGED | SGD | 5,70 | 16.4. | | -0,10 | 7,13 | -1,03 | -14,13 | | A2QGWL | BGF ASIAN HIGH YIELD BOND FUND D2 EUR HEDGED | EUR | 7,31 | 16.4. | | 0,14 | 7,98 | -1,62 | - | | A3CZKW | BGF ASIAN HIGH YIELD BOND FUND D2 GBP HEDGED | GBP | 7,99 | 16.4. | | 0,50 | 9,45 | 3,23 | - | | A2JCTN | BGF ASIAN HIGH YIELD BOND FUND D2 USD | USD | 9,48 | 16.4. | | 0,74 | 9,98 | 5,57 | -7,24 | | A3CQ0L | BGF ASIAN HIGH YIELD BOND FUND D3 EUR HEDGED | EUR | 5,20 | 16.4. | | 0,05 | 8,00 | -1,76 | - | | A3CZKV | BGF ASIAN HIGH YIELD BOND FUND D3 GBP HEDGED | GBP | 6,08 | 16.4. | | 0,64 | 9,69 | 3,46 | - | | A2QK39 | BGF ASIAN HIGH YIELD BOND FUND D6 USD | USD | 5,21 | 16.4. | | 0,80 | 10,02 | 5,46 | - | | A2JEXF | BGF ASIAN HIGH YIELD BOND FUND E2 EUR | EUR | 9,56 | 16.4. |  | -8,34 | 1,81 | -2,55 | -15,47 | | A2JEXG | BGF ASIAN HIGH YIELD BOND FUND E2 EUR HEDGED | EUR | 7,41 | 16.4. | | -0,13 | 6,93 | -4,63 | -19,89 | | A2JEXH | BGF ASIAN HIGH YIELD BOND FUND E5 EUR HEDGED | EUR | 4,58 | 16.4. | | -0,09 | 6,95 | -4,60 | -19,79 | | A3CM6C | BGF ASIAN HIGH YIELD BOND FUND I2 EUR HEDGED | EUR | 7,15 | 16.4. | | 0,28 | 8,17 | -1,11 | - | | A3CPFZ | BGF ASIAN HIGH YIELD BOND FUND I2 USD | USD | 7,67 | 16.4. | | 0,79 | 10,20 | 6,23 | - | | A2QAQJ | BGF ASIAN HIGH YIELD BOND FUND I6 USD | USD | 5,36 | 16.4. | | 0,64 | 9,92 | 5,94 | - | | A2JCTM | BGF ASIAN HIGH YIELD BOND FUND X2 USD | USD | 9,97 | 16.4. | | 1,01 | 10,78 | 7,78 | -4,04 | | A3C54A | BGF ASIAN SUSTAINABLE EQUITY FUND A2 USD | USD | 9,31 | 16.4. | | -5,96 | 6,89 | -2,31 | - | |
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