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A2PKLZ | BGF ASIAN GROWTH LEADERS FUND S2 GBP HEDGED | GBP | 12,97 | 3.7. |   | 13,18 | 12,78 | 21,90 | 14,17 |  | A2PKL0 | BGF ASIAN GROWTH LEADERS FUND S2 SGD HEDGED | SGD | 12,92 | 3.7. | | 11,96 | 10,71 | 18,53 | 12,06 | | A2PKLT | BGF ASIAN GROWTH LEADERS FUND S2 USD | USD | 13,99 | 3.7. | | 13,93 | 13,83 | 26,38 | 20,81 | | A1J7B0 | BGF ASIAN GROWTH LEADERS FUND X2 USD | USD | 28,91 | 3.7. | | 14,36 | 14,77 | 29,64 | 26,02 | | A2P0WB | BGF ASIAN HIGH YIELD BOND FUND A2 AUD HEDGED | AUD | 8,19 | 3.7. |  | 3,15 | 6,92 | 15,68 | -19,55 | | A2P0V9 | BGF ASIAN HIGH YIELD BOND FUND A2 EUR HEDGED | EUR | 7,88 | 3.7. | | 2,47 | 5,91 | 13,06 | -22,36 | | A2P0V8 | BGF ASIAN HIGH YIELD BOND FUND A2 GBP HEDGED | GBP | 8,41 | 3.7. | | 3,44 | 7,68 | 18,95 | -16,98 | | A2P0WA | BGF ASIAN HIGH YIELD BOND FUND A2 HKD HEDGED | HKD | 84,59 | 3.7. | | 2,96 | 6,71 | 17,18 | -17,78 | | A2P02G | BGF ASIAN HIGH YIELD BOND FUND A2 SGD HEDGED | SGD | 9,11 | 3.7. | | 2,47 | 5,81 | 15,17 | -19,17 | | A2JCTL | BGF ASIAN HIGH YIELD BOND FUND A2 USD | USD | 9,45 | 3.7. |  | 3,73 | 8,12 | 21,62 | -14,17 | | A3CZGB | BGF ASIAN HIGH YIELD BOND FUND A5 USD | USD | 6,32 | 3.7. | | 3,70 | 8,08 | 21,57 | - | | A2JCTP | BGF ASIAN HIGH YIELD BOND FUND A6 USD | USD | 4,92 | 3.7. | | 3,82 | 8,16 | 21,55 | -14,16 | | A2P0WF | BGF ASIAN HIGH YIELD BOND FUND A8 AUD HEDGED | AUD | 5,27 | 3.7. | | 3,10 | 6,98 | 15,58 | -19,65 | | A2PAVY | BGF ASIAN HIGH YIELD BOND FUND A8 CNH HEDGED | CNH | 51,98 | 3.7. | | 2,35 | 4,93 | 11,57 | -17,81 | | A2P0WD | BGF ASIAN HIGH YIELD BOND FUND A8 EUR HEDGED | EUR | 5,28 | 3.7. | | 2,52 | 5,90 | 13,23 | -22,24 | | A2P0WC | BGF ASIAN HIGH YIELD BOND FUND A8 GBP HEDGED | GBP | 5,37 | 3.7. | | 3,49 | 7,59 | 18,94 | -17,06 | | A2P0WE | BGF ASIAN HIGH YIELD BOND FUND A8 HKD HEDGED | HKD | 53,07 | 3.7. | | 2,97 | 6,70 | 17,16 | -17,78 | | A2P02H | BGF ASIAN HIGH YIELD BOND FUND A8 SGD HEDGED | SGD | 5,74 | 3.7. | | 2,46 | 5,77 | 15,20 | -19,22 | | A2QGWL | BGF ASIAN HIGH YIELD BOND FUND D2 EUR HEDGED | EUR | 7,50 | 3.7. | | 2,74 | 6,38 | 14,85 | - | | A3CZKW | BGF ASIAN HIGH YIELD BOND FUND D2 GBP HEDGED | GBP | 8,24 | 3.7. | | 3,65 | 8,14 | 20,82 | - | |
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