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A2JCTL | BGF ASIAN HIGH YIELD BOND FUND A2 USD | USD | 10,22 | 5.2. |   | 1,89 | 11,82 | 17,34 | -15,75 |  | A3CZGB | BGF ASIAN HIGH YIELD BOND FUND A5 USD | USD | 6,62 | 5.2. |  | 1,85 | 11,80 | 17,28 | - | | A2JCTP | BGF ASIAN HIGH YIELD BOND FUND A6 USD | USD | 5,09 | 5.2. | | 1,83 | 11,91 | 17,45 | -15,79 | | A2P0WF | BGF ASIAN HIGH YIELD BOND FUND A8 AUD HEDGED | AUD | 5,45 | 5.2. | | 1,71 | 10,90 | 13,29 | -21,03 | | A2PAVY | BGF ASIAN HIGH YIELD BOND FUND A8 CNH HEDGED | CNH | 53,88 | 5.2. | | 1,60 | 8,64 | 7,88 | -21,54 | | A2P0WD | BGF ASIAN HIGH YIELD BOND FUND A8 EUR HEDGED | EUR | 5,46 | 5.2. | | 1,74 | 9,31 | 10,77 | -24,12 | | A2P0WC | BGF ASIAN HIGH YIELD BOND FUND A8 GBP HEDGED | GBP | 5,57 | 5.2. | | 1,86 | 11,46 | 16,02 | -18,24 | | A2P0WE | BGF ASIAN HIGH YIELD BOND FUND A8 HKD HEDGED | HKD | 54,52 | 5.2. | | 1,68 | 9,78 | 12,53 | -20,15 | | A2P02H | BGF ASIAN HIGH YIELD BOND FUND A8 SGD HEDGED | SGD | 5,89 | 5.2. | | 1,51 | 8,75 | 10,24 | -21,91 | | A2QGWL | BGF ASIAN HIGH YIELD BOND FUND D2 EUR HEDGED | EUR | 8,04 | 5.2. | | 1,77 | 9,84 | 12,45 | -22,39 | | A3CZKW | BGF ASIAN HIGH YIELD BOND FUND D2 GBP HEDGED | GBP | 8,94 | 5.2. | | 1,94 | 12,03 | 17,79 | - | | A2JCTN | BGF ASIAN HIGH YIELD BOND FUND D2 USD | USD | 10,62 | 5.2. | | 1,92 | 12,38 | 19,19 | -13,94 | | A3CQ0L | BGF ASIAN HIGH YIELD BOND FUND D3 EUR HEDGED | EUR | 5,39 | 5.2. | | 1,59 | 9,73 | 12,36 | - | | A3CZKV | BGF ASIAN HIGH YIELD BOND FUND D3 GBP HEDGED | GBP | 6,40 | 5.2. | | 1,76 | 12,01 | 17,77 | - | | A2QK39 | BGF ASIAN HIGH YIELD BOND FUND D6 USD | USD | 5,46 | 5.2. | | 1,75 | 12,33 | 18,96 | -14,08 | | A2JEXF | BGF ASIAN HIGH YIELD BOND FUND E2 EUR | EUR | 10,22 | 5.2. | | 1,09 | -1,73 | 5,14 | -16,64 | | A2JEXG | BGF ASIAN HIGH YIELD BOND FUND E2 EUR HEDGED | EUR | 8,08 | 5.2. | | 1,51 | 8,60 | 8,89 | -26,28 | | A2JEXH | BGF ASIAN HIGH YIELD BOND FUND E5 EUR HEDGED | EUR | 4,77 | 5.2. | | 1,49 | 8,64 | 9,04 | -26,24 | | A3CM6C | BGF ASIAN HIGH YIELD BOND FUND I2 EUR HEDGED | EUR | 7,87 | 5.2. | | 1,81 | 10,07 | 12,91 | - | | A3CPFZ | BGF ASIAN HIGH YIELD BOND FUND I2 USD | USD | 8,60 | 5.2. | | 1,90 | 12,57 | 19,78 | - | |
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