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A3CZGB | BGF ASIAN HIGH YIELD BOND FUND A5 USD | USD | 6,63 | 30.1. |   | 2,00 | 12,14 | 17,45 | - |  | A2JCTP | BGF ASIAN HIGH YIELD BOND FUND A6 USD | USD | 5,10 | 30.1. |  | 1,39 | 11,57 | 16,97 | -16,15 | | A2P0WF | BGF ASIAN HIGH YIELD BOND FUND A8 AUD HEDGED | AUD | 5,46 | 30.1. | | 1,30 | 10,57 | 12,78 | -21,42 | | A2PAVY | BGF ASIAN HIGH YIELD BOND FUND A8 CNH HEDGED | CNH | 53,98 | 30.1. | | 1,43 | 8,68 | 7,70 | -21,68 | | A2P0WD | BGF ASIAN HIGH YIELD BOND FUND A8 EUR HEDGED | EUR | 5,47 | 30.1. | | 1,48 | 9,22 | 10,34 | -24,31 | | A2P0WC | BGF ASIAN HIGH YIELD BOND FUND A8 GBP HEDGED | GBP | 5,57 | 30.1. | | 1,27 | 11,14 | 15,49 | -18,72 | | A2P0WE | BGF ASIAN HIGH YIELD BOND FUND A8 HKD HEDGED | HKD | 54,63 | 30.1. | | 1,32 | 9,65 | 12,11 | -20,47 | | A2P02H | BGF ASIAN HIGH YIELD BOND FUND A8 SGD HEDGED | SGD | 5,90 | 30.1. | | 1,20 | 8,63 | 9,99 | -22,21 | | A2QGWL | BGF ASIAN HIGH YIELD BOND FUND D2 EUR HEDGED | EUR | 8,05 | 30.1. | | 1,90 | 10,27 | 12,43 | -22,30 | | A3CZKW | BGF ASIAN HIGH YIELD BOND FUND D2 GBP HEDGED | GBP | 8,95 | 30.1. |  | 2,05 | 12,44 | 17,92 | - | | A2JCTN | BGF ASIAN HIGH YIELD BOND FUND D2 USD | USD | 10,63 | 30.1. | | 2,02 | 12,73 | 19,30 | -13,86 | | A3CQ0L | BGF ASIAN HIGH YIELD BOND FUND D3 EUR HEDGED | EUR | 5,40 | 30.1. | | 1,12 | 9,51 | 11,70 | - | | A3CZKV | BGF ASIAN HIGH YIELD BOND FUND D3 GBP HEDGED | GBP | 6,41 | 30.1. | | 1,26 | 11,66 | 17,16 | - | | A2QK39 | BGF ASIAN HIGH YIELD BOND FUND D6 USD | USD | 5,47 | 30.1. | | 1,30 | 12,01 | 18,49 | -14,46 | | A2JEXF | BGF ASIAN HIGH YIELD BOND FUND E2 EUR | EUR | 10,16 | 30.1. | | 0,49 | -2,12 | 6,05 | -16,72 | | A2JEXG | BGF ASIAN HIGH YIELD BOND FUND E2 EUR HEDGED | EUR | 8,10 | 30.1. | | 1,76 | 9,16 | 9,16 | -26,09 | | A2JEXH | BGF ASIAN HIGH YIELD BOND FUND E5 EUR HEDGED | EUR | 4,78 | 30.1. | | 1,70 | 9,11 | 9,06 | -26,17 | | A3CM6C | BGF ASIAN HIGH YIELD BOND FUND I2 EUR HEDGED | EUR | 7,88 | 30.1. | | 1,94 | 10,52 | 13,06 | - | | A3CPFZ | BGF ASIAN HIGH YIELD BOND FUND I2 USD | USD | 8,61 | 30.1. | | 2,01 | 12,99 | 19,92 | - | | A2QAQJ | BGF ASIAN HIGH YIELD BOND FUND I6 USD | USD | 5,64 | 30.1. | | 1,26 | 12,29 | 18,95 | -13,83 | |
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