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A2P0WE | BGF ASIAN HIGH YIELD BOND FUND A8 HKD HEDGED | HKD | 54,41 | 4.11. |   | 8,07 | 7,49 | 47,25 | -17,61 |  | A2P02H | BGF ASIAN HIGH YIELD BOND FUND A8 SGD HEDGED | SGD | 5,89 | 4.11. | | 7,41 | 6,72 | 44,37 | -19,05 | | A2QGWL | BGF ASIAN HIGH YIELD BOND FUND D2 EUR HEDGED | EUR | 7,89 | 4.11. | | 8,08 | 7,49 | 45,57 | -21,10 | | A3CZKW | BGF ASIAN HIGH YIELD BOND FUND D2 GBP HEDGED | GBP | 8,73 | 4.11. | | 9,81 | 9,54 | 52,89 | - | | A2JCTN | BGF ASIAN HIGH YIELD BOND FUND D2 USD | USD | 10,37 | 4.11. | | 10,20 | 9,85 | 55,71 | -11,52 | | A3CQ0L | BGF ASIAN HIGH YIELD BOND FUND D3 EUR HEDGED | EUR | 5,39 | 4.11. | | 8,03 | 7,52 | 45,31 | - | | A3CZKV | BGF ASIAN HIGH YIELD BOND FUND D3 GBP HEDGED | GBP | 6,37 | 4.11. | | 9,84 | 9,49 | 53,06 | - | | A2QK39 | BGF ASIAN HIGH YIELD BOND FUND D6 USD | USD | 5,44 | 4.11. | | 10,19 | 9,94 | 55,62 | - | | A2JEXF | BGF ASIAN HIGH YIELD BOND FUND E2 EUR | EUR | 10,30 | 4.11. |  | -1,25 | 3,31 | 30,71 | -14,10 | | A2JEXG | BGF ASIAN HIGH YIELD BOND FUND E2 EUR HEDGED | EUR | 7,96 | 4.11. | | 7,28 | 6,42 | 41,13 | -23,97 | | A2JEXH | BGF ASIAN HIGH YIELD BOND FUND E5 EUR HEDGED | EUR | 4,77 | 4.11. | | 7,30 | 6,59 | 41,18 | -23,94 | | A3CM6C | BGF ASIAN HIGH YIELD BOND FUND I2 EUR HEDGED | EUR | 7,72 | 4.11. | | 8,27 | 7,67 | 46,21 | - | | A3CPFZ | BGF ASIAN HIGH YIELD BOND FUND I2 USD | USD | 8,40 | 4.11. | | 10,38 | 10,09 | 56,42 | - | | A2QAQJ | BGF ASIAN HIGH YIELD BOND FUND I6 USD | USD | 5,61 | 4.11. | | 10,28 | 10,07 | 56,33 | -10,82 | | A2JCTM | BGF ASIAN HIGH YIELD BOND FUND X2 USD | USD | 10,95 | 4.11. | | 10,94 | 10,72 | 58,93 | -8,37 | | A40ZHF | BGF ASIAN HIGH YIELD BOND FUND X6 USD | USD | 10,24 | 4.11. | | - | - | - | - | | A3C54A | BGF ASIAN SUSTAINABLE EQUITY FUND A2 USD | USD | 12,33 | 4.11. | | 24,55 | 21,84 | 54,32 | - | | A3C54B | BGF ASIAN SUSTAINABLE EQUITY FUND D2 USD | USD | 12,71 | 4.11. | | 25,35 | 22,80 | 58,28 | - | | A3C54C | BGF ASIAN SUSTAINABLE EQUITY FUND E2 EUR | EUR | 11,75 | 4.11. | | 12,01 | 14,97 | 31,58 | - | | A3C54D | BGF ASIAN SUSTAINABLE EQUITY FUND I2 USD | USD | 12,83 | 4.11. | | 25,66 | 23,13 | 59,58 | - | |
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