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A2PKLT | BGF ASIAN GROWTH LEADERS FUND S2 USD | USD | 16,92 | 26.1. |   | 4,44 | 38,57 | 37,56 | 2,61 |  | A1J7B0 | BGF ASIAN GROWTH LEADERS FUND X2 USD | USD | 35,15 | 26.1. | | 4,52 | 39,82 | 41,22 | 7,13 | | A2P0WB | BGF ASIAN HIGH YIELD BOND FUND A2 AUD HEDGED | AUD | 8,81 | 26.1. | | 1,50 | 10,82 | 13,24 | -21,55 | | A2P0V9 | BGF ASIAN HIGH YIELD BOND FUND A2 EUR HEDGED | EUR | 8,40 | 26.1. | | 1,45 | 9,23 | 10,53 | -24,60 | | A2P0V8 | BGF ASIAN HIGH YIELD BOND FUND A2 GBP HEDGED | GBP | 9,07 | 26.1. | | 1,57 | 11,43 | 15,98 | -18,73 | | A2P0WA | BGF ASIAN HIGH YIELD BOND FUND A2 HKD HEDGED | HKD | 90,26 | 26.1. | | 1,43 | 9,78 | 12,46 | -20,66 | | A2P02G | BGF ASIAN HIGH YIELD BOND FUND A2 SGD HEDGED | SGD | 9,67 | 26.1. | | 1,36 | 8,77 | 10,26 | -22,33 | | A2JCTL | BGF ASIAN HIGH YIELD BOND FUND A2 USD | USD | 10,19 | 26.1. | | 1,60 | 11,73 | 17,26 | -16,34 | | A3CZGB | BGF ASIAN HIGH YIELD BOND FUND A5 USD | USD | 6,60 | 26.1. |  | 1,54 | 11,63 | 17,26 | - | | A2JCTP | BGF ASIAN HIGH YIELD BOND FUND A6 USD | USD | 5,11 | 26.1. | | 1,59 | 11,79 | 17,40 | -16,28 | | A2P0WF | BGF ASIAN HIGH YIELD BOND FUND A8 AUD HEDGED | AUD | 5,47 | 26.1. | | 1,48 | 10,77 | 13,17 | -21,54 | | A2PAVY | BGF ASIAN HIGH YIELD BOND FUND A8 CNH HEDGED | CNH | 53,94 | 26.1. | | 1,35 | 8,58 | 7,83 | -21,97 | | A2P0WD | BGF ASIAN HIGH YIELD BOND FUND A8 EUR HEDGED | EUR | 5,47 | 26.1. | | 1,48 | 9,22 | 10,52 | -24,60 | | A2P0WC | BGF ASIAN HIGH YIELD BOND FUND A8 GBP HEDGED | GBP | 5,58 | 26.1. | | 1,45 | 11,34 | 15,88 | -18,87 | | A2P0WE | BGF ASIAN HIGH YIELD BOND FUND A8 HKD HEDGED | HKD | 54,69 | 26.1. | | 1,43 | 9,79 | 12,45 | -20,66 | | A2P02H | BGF ASIAN HIGH YIELD BOND FUND A8 SGD HEDGED | SGD | 5,91 | 26.1. | | 1,37 | 8,81 | 10,33 | -22,34 | | A2QGWL | BGF ASIAN HIGH YIELD BOND FUND D2 EUR HEDGED | EUR | 8,02 | 26.1. | | 1,52 | 9,86 | 12,32 | -22,88 | | A3CZKW | BGF ASIAN HIGH YIELD BOND FUND D2 GBP HEDGED | GBP | 8,91 | 26.1. | | 1,60 | 11,93 | 17,55 | - | | A2JCTN | BGF ASIAN HIGH YIELD BOND FUND D2 USD | USD | 10,58 | 26.1. | | 1,54 | 12,31 | 19,01 | -14,54 | | A3CQ0L | BGF ASIAN HIGH YIELD BOND FUND D3 EUR HEDGED | EUR | 5,41 | 26.1. | | 1,31 | 9,71 | 12,27 | - | |
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