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A3CZGB | BGF ASIAN HIGH YIELD BOND FUND A5 USD | USD | 6,58 | 26.11. |   | 9,73 | 9,44 | 34,57 | - |  | A2JCTP | BGF ASIAN HIGH YIELD BOND FUND A6 USD | USD | 5,07 | 26.11. | | 9,74 | 9,38 | 34,45 | -14,81 | | A2P0WF | BGF ASIAN HIGH YIELD BOND FUND A8 AUD HEDGED | AUD | 5,43 | 26.11. | | 8,87 | 8,49 | 29,27 | -20,11 | | A2PAVY | BGF ASIAN HIGH YIELD BOND FUND A8 CNH HEDGED | CNH | 53,51 | 26.11. |  | 7,03 | 6,49 | 23,30 | -19,89 | | A2P0WD | BGF ASIAN HIGH YIELD BOND FUND A8 EUR HEDGED | EUR | 5,43 | 26.11. | | 7,46 | 7,14 | 26,37 | -23,05 | | A2P0WC | BGF ASIAN HIGH YIELD BOND FUND A8 GBP HEDGED | GBP | 5,54 | 26.11. | | 9,45 | 9,19 | 32,86 | -17,40 | | A2P0WE | BGF ASIAN HIGH YIELD BOND FUND A8 HKD HEDGED | HKD | 54,34 | 26.11. | | 7,93 | 7,65 | 29,21 | -18,99 | | A2P02H | BGF ASIAN HIGH YIELD BOND FUND A8 SGD HEDGED | SGD | 5,88 | 26.11. | | 7,23 | 6,90 | 26,89 | -20,45 | | A2QGWL | BGF ASIAN HIGH YIELD BOND FUND D2 EUR HEDGED | EUR | 7,88 | 26.11. | | 7,95 | 7,65 | 28,13 | -21,36 | | A3CZKW | BGF ASIAN HIGH YIELD BOND FUND D2 GBP HEDGED | GBP | 8,73 | 26.11. | | 9,81 | 9,67 | 34,72 | - | | A2JCTN | BGF ASIAN HIGH YIELD BOND FUND D2 USD | USD | 10,37 | 26.11. | | 10,20 | 9,97 | 36,45 | -12,93 | | A3CQ0L | BGF ASIAN HIGH YIELD BOND FUND D3 EUR HEDGED | EUR | 5,38 | 26.11. | | 7,83 | 7,52 | 28,07 | - | | A3CZKV | BGF ASIAN HIGH YIELD BOND FUND D3 GBP HEDGED | GBP | 6,37 | 26.11. | | 9,84 | 9,67 | 34,82 | - | | A2QK39 | BGF ASIAN HIGH YIELD BOND FUND D6 USD | USD | 5,44 | 26.11. | | 10,19 | 9,94 | 36,65 | -15,00 | | A2JEXF | BGF ASIAN HIGH YIELD BOND FUND E2 EUR | EUR | 10,20 | 26.11. | | -2,21 | -1,26 | 19,30 | -14,86 | | A2JEXG | BGF ASIAN HIGH YIELD BOND FUND E2 EUR HEDGED | EUR | 7,94 | 26.11. | | 7,01 | 6,43 | 24,26 | -25,31 | | A2JEXH | BGF ASIAN HIGH YIELD BOND FUND E5 EUR HEDGED | EUR | 4,76 | 26.11. | | 7,08 | 6,59 | 24,40 | -25,21 | | A3CM6C | BGF ASIAN HIGH YIELD BOND FUND I2 EUR HEDGED | EUR | 7,71 | 26.11. | | 8,13 | 7,83 | 28,71 | - | | A3CPFZ | BGF ASIAN HIGH YIELD BOND FUND I2 USD | USD | 8,39 | 26.11. | | 10,25 | 10,10 | 37,09 | - | | A2QAQJ | BGF ASIAN HIGH YIELD BOND FUND I6 USD | USD | 5,61 | 26.11. | | 10,28 | 10,27 | 37,18 | -12,23 | |
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