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A3CZGB | BGF ASIAN HIGH YIELD BOND FUND A5 USD | USD | 6,54 | 9.1. |   | 0,62 | 10,62 | 17,88 | - |  | A2JCTP | BGF ASIAN HIGH YIELD BOND FUND A6 USD | USD | 5,06 | 9.1. | | 0,60 | 10,69 | 17,90 | -16,41 | | A2P0WF | BGF ASIAN HIGH YIELD BOND FUND A8 AUD HEDGED | AUD | 5,42 | 9.1. | | 0,56 | 9,76 | 13,81 | -21,59 | | A2PAVY | BGF ASIAN HIGH YIELD BOND FUND A8 CNH HEDGED | CNH | 53,50 | 9.1. |  | 0,53 | 7,59 | 8,32 | -21,91 | | A2P0WD | BGF ASIAN HIGH YIELD BOND FUND A8 EUR HEDGED | EUR | 5,42 | 9.1. | | 0,56 | 8,22 | 10,97 | -24,64 | | A2P0WC | BGF ASIAN HIGH YIELD BOND FUND A8 GBP HEDGED | GBP | 5,53 | 9.1. | | 0,55 | 10,35 | 16,36 | -18,90 | | A2P0WE | BGF ASIAN HIGH YIELD BOND FUND A8 HKD HEDGED | HKD | 54,21 | 9.1. | | 0,54 | 8,73 | 13,09 | -20,68 | | A2P02H | BGF ASIAN HIGH YIELD BOND FUND A8 SGD HEDGED | SGD | 5,86 | 9.1. | | 0,51 | 7,71 | 11,00 | -22,34 | | A2QGWL | BGF ASIAN HIGH YIELD BOND FUND D2 EUR HEDGED | EUR | 7,95 | 9.1. | | 0,63 | 8,76 | 12,77 | -22,89 | | A3CZKW | BGF ASIAN HIGH YIELD BOND FUND D2 GBP HEDGED | GBP | 8,83 | 9.1. | | 0,68 | 10,93 | 18,21 | - | | A2JCTN | BGF ASIAN HIGH YIELD BOND FUND D2 USD | USD | 10,49 | 9.1. | | 0,67 | 11,24 | 19,75 | -14,51 | | A3CQ0L | BGF ASIAN HIGH YIELD BOND FUND D3 EUR HEDGED | EUR | 5,37 | 9.1. | | 0,56 | 8,90 | 12,74 | - | | A3CZKV | BGF ASIAN HIGH YIELD BOND FUND D3 GBP HEDGED | GBP | 6,36 | 9.1. | | 0,47 | 10,79 | 18,13 | - | | A2QK39 | BGF ASIAN HIGH YIELD BOND FUND D6 USD | USD | 5,43 | 9.1. | | 0,56 | 11,19 | 19,59 | -14,66 | | A2JEXF | BGF ASIAN HIGH YIELD BOND FUND E2 EUR | EUR | 10,25 | 9.1. | | 1,38 | -2,47 | 7,11 | -15,22 | | A2JEXG | BGF ASIAN HIGH YIELD BOND FUND E2 EUR HEDGED | EUR | 8,00 | 9.1. | | 0,50 | 7,67 | 9,44 | -26,74 | | A2JEXH | BGF ASIAN HIGH YIELD BOND FUND E5 EUR HEDGED | EUR | 4,72 | 9.1. | | 0,43 | 7,51 | 9,32 | -26,77 | | A3CM6C | BGF ASIAN HIGH YIELD BOND FUND I2 EUR HEDGED | EUR | 7,78 | 9.1. | | 0,65 | 8,96 | 13,25 | - | | A3CPFZ | BGF ASIAN HIGH YIELD BOND FUND I2 USD | USD | 8,49 | 9.1. | | 0,59 | 11,42 | 20,25 | - | | A2QAQJ | BGF ASIAN HIGH YIELD BOND FUND I6 USD | USD | 5,60 | 9.1. | | 0,54 | 11,28 | 20,23 | -13,93 | |
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