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A2PKLT | BGF ASIAN GROWTH LEADERS FUND S2 USD | USD | 16,05 | 9.10. |   | 30,70 | 24,32 | 61,31 | 29,33 |  | A1J7B0 | BGF ASIAN GROWTH LEADERS FUND X2 USD | USD | 33,24 | 9.10. | | 31,49 | 25,29 | 65,54 | 34,90 | | A2P0WB | BGF ASIAN HIGH YIELD BOND FUND A2 AUD HEDGED | AUD | 8,65 | 9.10. |  | 8,94 | 8,94 | 30,86 | -18,63 | | A2P0V9 | BGF ASIAN HIGH YIELD BOND FUND A2 EUR HEDGED | EUR | 8,28 | 9.10. |  | 7,67 | 7,39 | 27,98 | -21,67 | | A2P0V8 | BGF ASIAN HIGH YIELD BOND FUND A2 GBP HEDGED | GBP | 8,89 | 9.10. | | 9,35 | 9,48 | 34,90 | -15,89 | | A2P0WA | BGF ASIAN HIGH YIELD BOND FUND A2 HKD HEDGED | HKD | 88,75 | 9.10. | | 8,02 | 8,01 | 31,62 | -17,50 | | A2P02G | BGF ASIAN HIGH YIELD BOND FUND A2 SGD HEDGED | SGD | 9,56 | 9.10. | | 7,54 | 7,30 | 29,36 | -18,85 | | A2JCTL | BGF ASIAN HIGH YIELD BOND FUND A2 USD | USD | 9,99 | 9.10. | | 9,66 | 9,90 | 37,23 | -13,28 | | A3CZGB | BGF ASIAN HIGH YIELD BOND FUND A5 USD | USD | 6,58 | 9.10. | | 9,73 | 9,78 | 37,27 | - | | A2JCTP | BGF ASIAN HIGH YIELD BOND FUND A6 USD | USD | 5,10 | 9.10. | | 9,70 | 9,73 | 37,02 | -13,30 | | A2P0WF | BGF ASIAN HIGH YIELD BOND FUND A8 AUD HEDGED | AUD | 5,46 | 9.10. | | 8,82 | 8,92 | 30,76 | -18,72 | | A2PAVY | BGF ASIAN HIGH YIELD BOND FUND A8 CNH HEDGED | CNH | 53,85 | 9.10. | | 7,33 | 6,73 | 25,23 | -18,02 | | A2P0WD | BGF ASIAN HIGH YIELD BOND FUND A8 EUR HEDGED | EUR | 5,46 | 9.10. | | 7,58 | 7,49 | 27,94 | -21,77 | | A2P0WC | BGF ASIAN HIGH YIELD BOND FUND A8 GBP HEDGED | GBP | 5,57 | 9.10. | | 9,41 | 9,51 | 34,96 | -15,98 | | A2P0WE | BGF ASIAN HIGH YIELD BOND FUND A8 HKD HEDGED | HKD | 54,70 | 9.10. | | 8,04 | 8,01 | 31,62 | -17,50 | | A2P02H | BGF ASIAN HIGH YIELD BOND FUND A8 SGD HEDGED | SGD | 5,93 | 9.10. | | 7,59 | 7,31 | 29,51 | -18,80 | | A2QGWL | BGF ASIAN HIGH YIELD BOND FUND D2 EUR HEDGED | EUR | 7,89 | 9.10. | | 8,08 | 8,08 | 29,98 | - | | A3CZKW | BGF ASIAN HIGH YIELD BOND FUND D2 GBP HEDGED | GBP | 8,72 | 9.10. | | 9,69 | 9,96 | 36,89 | - | | A2JCTN | BGF ASIAN HIGH YIELD BOND FUND D2 USD | USD | 10,36 | 9.10. | | 10,10 | 10,33 | 39,25 | -11,45 | | A3CQ0L | BGF ASIAN HIGH YIELD BOND FUND D3 EUR HEDGED | EUR | 5,42 | 9.10. | | 8,04 | 7,99 | 30,01 | - | |
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