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A40TT4 | BGF AI INNOVATION FUND A2 EUR | EUR | 10,60 | 9.10. |   | 14,47 | - | - | - | 
| A40TT1 | BGF AI INNOVATION FUND A2 USD | USD | 12,29 | 9.10. | | 27,89 | - | - | - |
| A2QE09 | BGF ASIA PACIFIC BOND FUND A2 USD | USD | 10,14 | 9.10. |  | 7,42 | 6,62 | 23,96 | 1,40 |
| A2QE1A | BGF ASIA PACIFIC BOND FUND A6 USD | USD | 7,96 | 9.10. |  | 7,38 | 6,67 | 24,01 | 1,03 |
| A2QE1D | BGF ASIA PACIFIC BOND FUND D2 EUR HEDGED | EUR | 9,45 | 9.10. | | 5,94 | 5,00 | 17,83 | -5,50 |
| A2QE1B | BGF ASIA PACIFIC BOND FUND D2 USD | USD | 10,41 | 9.10. | | 7,76 | 7,21 | 26,03 | 4,10 |
| A2QHG9 | BGF ASIA PACIFIC BOND FUND E2 EUR HEDGED | EUR | 8,88 | 9.10. | | 5,09 | 3,86 | 14,29 | - |
| A2QE1F | BGF ASIA PACIFIC BOND FUND I2 SEK HEDGED | SEK | 95,84 | 9.10. | | 5,83 | 4,78 | 17,97 | -4,16 |
| A2QKRT | BGF ASIA PACIFIC BOND FUND I2 USD | USD | 10,25 | 9.10. | | 7,89 | 7,33 | 26,54 | - |
| A2QE1C | BGF ASIA PACIFIC BOND FUND X2 USD | USD | 10,76 | 9.10. | | 8,36 | 7,92 | 28,55 | 7,60 |
| A2QE1E | BGF ASIA PACIFIC BOND FUND Z2 USD | USD | 10,51 | 9.10. | | 7,91 | 7,35 | 26,63 | 5,10 |
| A3DUXV | BGF ASIA PACIFIC BOND FUND ZI2 USD | USD | 12,79 | 9.10. | | 8,02 | 7,48 | - | - |
| A3DUXW | BGF ASIA PACIFIC BOND FUND ZI6 USD | USD | 10,96 | 9.10. | | 7,97 | 7,53 | - | - |
| A14YXR | BGF ASIAN DRAGON FUND A2 CHF HEDGED | CHF | 14,97 | 9.10. | | 25,17 | 18,25 | 35,72 | 7,31 |
| A0BMAT | BGF ASIAN DRAGON FUND A2 EUR | EUR | 52,17 | 9.10. | | 16,19 | 17,13 | 29,68 | 29,74 |
| A14YXT | BGF ASIAN DRAGON FUND A2 EUR HEDGED | EUR | 15,94 | 9.10. | | 27,01 | 20,76 | 43,35 | 12,73 |
| A0BMAU | BGF ASIAN DRAGON FUND A2 GBP | GBP | 45,28 | 9.10. | | 21,75 | 21,33 | 28,20 | 23,72 |
| A2JCPD | BGF ASIAN DRAGON FUND A2 PLN HEDGED | PLN | 165,47 | 9.10. | | 29,55 | 23,86 | 57,11 | 28,76 |
| 987140 | BGF ASIAN DRAGON FUND A2 USD | USD | 60,50 | 9.10. | | 29,86 | 24,00 | 55,01 | 27,42 |
| A0NA96 | BGF ASIAN DRAGON FUND A4 GBP | GBP | 43,01 | 9.10. | | 21,74 | 21,33 | 28,18 | 23,77 |
| A0RLFW | BGF ASIAN DRAGON FUND D2 | USD | 69,08 | 9.10. | | 30,61 | 24,94 | 58,55 | 32,31 |
| A2JCPB | BGF ASIAN DRAGON FUND D2 AUD HEDGED | AUD | 27,79 | 9.10. | | 28,48 | 22,64 | 48,13 | 20,20 |
| A14YXS | BGF ASIAN DRAGON FUND D2 CHF HEDGED | CHF | 16,14 | 9.10. | | 25,90 | 19,20 | 38,90 | 11,39 |
| A0PG58 | BGF ASIAN DRAGON FUND D2 EUR | EUR | 59,57 | 9.10. | | 16,87 | 18,01 | 32,61 | 34,71 |
| A14YXU | BGF ASIAN DRAGON FUND D2 EUR HEDGED | EUR | 17,21 | 9.10. | | 27,77 | 21,71 | 46,72 | 17,00 |
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| DAX | 24.611,25 | 14,12 | 0,06% |
| TecDax | 3.747,47 | 15,41 | 0,41% |
| MDAX | 30.921,06 | 72,24 | 0,23% |
| Dow Jones (EOD) | 46.601,78 | -1,20 | -0,00% |
| Nasdaq 100 | 25.083,28 | -53,35 | -0,21% |
| S & P 500 (EOD) | 6.753,72 | 39,13 | 0,58% |
| SMI | 12.609,15 | -38,96 | -0,31% |
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| EUR/US$ | 1,1559 | -0,01 | -0,61% |
| EUR/Yen | 176,9510 | -0,62 | -0,35% |
| EUR/CHF | 0,9324 | -0,00 | -0,02% |
| EUR/Brit. Pfund | 0,8695 | 0,00 | 0,21% |
| Yen/US$ | 0,0065 | 0,00 | -0,24% |
| CHF/US$ | 1,2397 | -0,01 | -0,63% |
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| baha Brent Indication | 65,97 | -0,57 | -0,86% |
| Gold | 4.018,01 | -20,35 | -0,50% |
| Silber | 49,67 | 0,70 | 1,43% |
| Platin | 1.679,41 | 14,43 | 0,87% |
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