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A40TT4 | BGF AI INNOVATION FUND A2 EUR | EUR | 8,50 | 3.7. |   | -8,21 | - | - | - |  | A40TT1 | BGF AI INNOVATION FUND A2 USD | USD | 9,81 | 2.7. |  | 2,08 | - | - | - | | A2QE09 | BGF ASIA PACIFIC BOND FUND A2 USD | USD | 9,81 | 3.7. | | 3,92 | 7,21 | 12,89 | - | | A2QE1A | BGF ASIA PACIFIC BOND FUND A6 USD | USD | 7,82 | 2.7. | | 4,04 | 7,49 | 13,08 | - | | A2QE1D | BGF ASIA PACIFIC BOND FUND D2 EUR HEDGED | EUR | 9,18 | 3.7. | | 2,91 | 5,52 | 6,87 | - | | A2QE1B | BGF ASIA PACIFIC BOND FUND D2 USD | USD | 10,06 | 3.7. | | 4,14 | 7,82 | 14,71 | - | | A2QHG9 | BGF ASIA PACIFIC BOND FUND E2 EUR HEDGED | EUR | 8,67 | 2.7. | | 2,60 | 4,84 | 3,96 | - | | A2QE1F | BGF ASIA PACIFIC BOND FUND I2 SEK HEDGED | SEK | 93,26 | 2.7. | | 2,98 | 5,68 | 7,53 | - | | A2QKRT | BGF ASIA PACIFIC BOND FUND I2 USD | USD | 9,91 | 2.7. | | 4,32 | 8,19 | 15,37 | - | | A2QE1C | BGF ASIA PACIFIC BOND FUND X2 USD | USD | 10,38 | 2.7. | | 4,53 | 8,58 | 17,02 | - | | A2QE1E | BGF ASIA PACIFIC BOND FUND Z2 USD | USD | 10,16 | 2.7. | | 4,31 | 8,20 | 15,45 | - | | A3DUXV | BGF ASIA PACIFIC BOND FUND ZI2 USD | USD | 12,35 | 3.7. | | 4,31 | 8,05 | - | - | | A3DUXW | BGF ASIA PACIFIC BOND FUND ZI6 USD | USD | 10,73 | 3.7. | | 4,27 | 8,05 | - | - | | A14YXR | BGF ASIAN DRAGON FUND A2 CHF HEDGED | CHF | 13,31 | 3.7. | | 11,29 | 8,92 | 4,80 | 1,22 | | A0BMAT | BGF ASIAN DRAGON FUND A2 EUR | EUR | 45,10 | 3.7. | | 0,45 | 4,23 | 5,87 | 13,72 | | A14YXT | BGF ASIAN DRAGON FUND A2 EUR HEDGED | EUR | 14,10 | 3.7. | | 12,35 | 10,94 | 9,81 | 5,86 | | A0BMAU | BGF ASIAN DRAGON FUND A2 GBP | GBP | 38,74 | 2.7. | | 4,17 | 6,14 | 5,70 | 10,06 | | A2JCPD | BGF ASIAN DRAGON FUND A2 PLN HEDGED | PLN | 145,19 | 3.7. | | 13,67 | 13,42 | 21,62 | 20,21 | | 987140 | BGF ASIAN DRAGON FUND A2 USD | USD | 53,14 | 3.7. | | 14,06 | 13,67 | 19,42 | 19,23 | | A0NA96 | BGF ASIAN DRAGON FUND A4 GBP | GBP | 36,82 | 2.7. | | 4,16 | 6,14 | 5,71 | 10,06 | |
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