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A40TT4 | BGF AI INNOVATION FUND A2 EUR | EUR | 8,53 | 4.7. |   | -7,88 | - | - | - |  | A40TT1 | BGF AI INNOVATION FUND A2 USD | USD | 10,05 | 4.7. | | 4,58 | - | - | - | | A2QE09 | BGF ASIA PACIFIC BOND FUND A2 USD | USD | 9,81 | 4.7. |  | 3,92 | 6,86 | 12,89 | - | | A2QE1A | BGF ASIA PACIFIC BOND FUND A6 USD | USD | 7,81 | 4.7. | | 3,91 | 6,93 | 12,94 | - | | A2QE1D | BGF ASIA PACIFIC BOND FUND D2 EUR HEDGED | EUR | 9,18 | 4.7. | | 2,91 | 5,28 | 6,87 | - | | A2QE1B | BGF ASIA PACIFIC BOND FUND D2 USD | USD | 10,06 | 4.7. | | 4,14 | 7,48 | 14,71 | - | | A2QHG9 | BGF ASIA PACIFIC BOND FUND E2 EUR HEDGED | EUR | 8,66 | 4.7. | | 2,49 | 4,34 | 3,84 | - | | A2QE1F | BGF ASIA PACIFIC BOND FUND I2 SEK HEDGED | SEK | 93,16 | 4.7. | | 2,87 | 5,18 | 7,41 | - | | A2QKRT | BGF ASIA PACIFIC BOND FUND I2 USD | USD | 9,90 | 4.7. | | 4,21 | 7,61 | 15,25 | - | | A2QE1C | BGF ASIA PACIFIC BOND FUND X2 USD | USD | 10,37 | 4.7. | | 4,43 | 8,13 | 16,91 | - | | A2QE1E | BGF ASIA PACIFIC BOND FUND Z2 USD | USD | 10,15 | 4.7. | | 4,21 | 7,64 | 15,34 | - | | A3DUXV | BGF ASIA PACIFIC BOND FUND ZI2 USD | USD | 12,35 | 4.7. | | 4,31 | 7,77 | - | - | | A3DUXW | BGF ASIA PACIFIC BOND FUND ZI6 USD | USD | 10,73 | 4.7. | | 4,27 | 7,75 | - | - | | A14YXR | BGF ASIAN DRAGON FUND A2 CHF HEDGED | CHF | 13,23 | 4.7. |  | 10,62 | 7,30 | 4,17 | -1,78 | | A0BMAT | BGF ASIAN DRAGON FUND A2 EUR | EUR | 44,81 | 4.7. | | -0,20 | 2,54 | 5,19 | 11,19 | | A14YXT | BGF ASIAN DRAGON FUND A2 EUR HEDGED | EUR | 14,01 | 4.7. | | 11,63 | 9,20 | 9,11 | 2,64 | | A0BMAU | BGF ASIAN DRAGON FUND A2 GBP | GBP | 38,67 | 4.7. | | 3,98 | 4,51 | 5,51 | 5,95 | | A2JCPD | BGF ASIAN DRAGON FUND A2 PLN HEDGED | PLN | 144,26 | 4.7. | | 12,94 | 11,63 | 20,84 | 16,58 | | 987140 | BGF ASIAN DRAGON FUND A2 USD | USD | 52,79 | 4.7. | | 13,31 | 11,84 | 18,63 | 15,59 | | A0NA96 | BGF ASIAN DRAGON FUND A4 GBP | GBP | 36,75 | 4.7. | | 3,96 | 4,49 | 5,51 | 5,96 | |
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