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A3CZGB | BGF ASIAN HIGH YIELD BOND FUND A5 USD | USD | 6,66 | 27.2. |  | 2,46 | 9,87 | 20,92 | - |  | A2JCTP | BGF ASIAN HIGH YIELD BOND FUND A6 USD | USD | 5,09 | 27.2. |  | 1,83 | 9,25 | 20,19 | -16,09 |  | A2P0WF | BGF ASIAN HIGH YIELD BOND FUND A8 AUD HEDGED | AUD | 5,45 | 27.2. |  | 1,71 | 8,24 | 16,14 | -21,35 |  | A2PAVY | BGF ASIAN HIGH YIELD BOND FUND A8 CNH HEDGED | CNH | 53,90 | 27.2. |  | 1,64 | 6,29 | 10,77 | -21,92 |  | A2P0WD | BGF ASIAN HIGH YIELD BOND FUND A8 EUR HEDGED | EUR | 5,46 | 27.2. |  | 1,74 | 6,89 | 13,59 | -24,35 |  | A2P0WC | BGF ASIAN HIGH YIELD BOND FUND A8 GBP HEDGED | GBP | 5,56 | 27.2. |  | 1,68 | 8,84 | 18,91 | -18,65 |  | A2P0WE | BGF ASIAN HIGH YIELD BOND FUND A8 HKD HEDGED | HKD | 54,52 | 27.2. |  | 1,68 | 7,33 | 15,52 | -20,45 |  | A2P02H | BGF ASIAN HIGH YIELD BOND FUND A8 SGD HEDGED | SGD | 5,89 | 27.2. |  | 1,51 | 6,36 | 13,03 | -22,21 |  | A2QGWL | BGF ASIAN HIGH YIELD BOND FUND D2 EUR HEDGED | EUR | 8,08 | 27.2. |  | 2,28 | 8,02 | 15,93 | -22,23 |  | A3CZKW | BGF ASIAN HIGH YIELD BOND FUND D2 GBP HEDGED | GBP | 8,99 | 27.2. |  | 2,51 | 10,04 | 21,32 | - |  | A2JCTN | BGF ASIAN HIGH YIELD BOND FUND D2 USD | USD | 10,68 | 27.2. |  | 2,50 | 10,33 | 22,76 | -13,80 |  | A3CQ0L | BGF ASIAN HIGH YIELD BOND FUND D3 EUR HEDGED | EUR | 5,39 | 27.2. |  | 1,59 | 7,29 | 15,23 | - |  | A3CZKV | BGF ASIAN HIGH YIELD BOND FUND D3 GBP HEDGED | GBP | 6,41 | 27.2. |  | 1,92 | 9,50 | 20,78 | - |  | A2QK39 | BGF ASIAN HIGH YIELD BOND FUND D6 USD | USD | 5,46 | 27.2. |  | 1,75 | 9,62 | 21,99 | -14,42 |  | A2JEXF | BGF ASIAN HIGH YIELD BOND FUND E2 EUR | EUR | 10,29 | 27.2. |  | 1,78 | -3,38 | 6,96 | -16,21 |  | A2JEXG | BGF ASIAN HIGH YIELD BOND FUND E2 EUR HEDGED | EUR | 8,12 | 27.2. |  | 2,01 | 6,84 | 12,31 | -26,11 |  | A2JEXH | BGF ASIAN HIGH YIELD BOND FUND E5 EUR HEDGED | EUR | 4,79 | 27.2. |  | 1,91 | 6,81 | 12,22 | -26,18 |  | A3CM6C | BGF ASIAN HIGH YIELD BOND FUND I2 EUR HEDGED | EUR | 7,91 | 27.2. |  | 2,33 | 8,21 | 16,32 | - |  | A3CPFZ | BGF ASIAN HIGH YIELD BOND FUND I2 USD | USD | 8,65 | 27.2. |  | 2,49 | 10,61 | 23,40 | - |  | A2QAQJ | BGF ASIAN HIGH YIELD BOND FUND I6 USD | USD | 5,64 | 27.2. |  | 1,89 | 9,95 | 22,58 | -13,61 |  |
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