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A111FS | BGF ASIAN GROWTH LEADERS FUND HEDGED A2 SGD | SGD | 13,36 | 17.4. |   | -4,43 | 3,57 | -11,05 | 8,18 |  | A2JRVM | BGF ASIAN GROWTH LEADERS FUND HEDGED D2 SGD | SGD | 9,88 | 17.4. | | -4,17 | 4,44 | -8,94 | 12,40 | | A2JF6F | BGF ASIAN GROWTH LEADERS FUND I2 EUR | EUR | 13,65 | 17.4. | | -11,48 | 0,44 | -7,39 | 16,97 | | A118Y9 | BGF ASIAN GROWTH LEADERS FUND I2 USD | USD | 15,50 | 17.4. | | -3,13 | 7,12 | -2,70 | 21,95 | | A2JHHG | BGF ASIAN GROWTH LEADERS FUND I4 USD | USD | 9,61 | 17.4. | | -3,13 | 7,25 | -2,57 | 21,99 | | A2PSEN | BGF ASIAN GROWTH LEADERS FUND I5 GBP | GBP | 10,29 | 17.4. | | -8,45 | 0,67 | -4,52 | 15,14 | | A2PKLS | BGF ASIAN GROWTH LEADERS FUND S2 CHF HEDGED | CHF | 9,86 | 17.4. | | -4,46 | 2,82 | -14,41 | 3,79 | | A2PKLR | BGF ASIAN GROWTH LEADERS FUND S2 EUR HEDGED | EUR | 10,27 | 17.4. | | -4,02 | 4,90 | -10,70 | 8,11 | | A2PKLZ | BGF ASIAN GROWTH LEADERS FUND S2 GBP HEDGED | GBP | 11,07 | 17.4. | | -3,40 | 6,44 | -6,58 | 14,95 | | A2PKL0 | BGF ASIAN GROWTH LEADERS FUND S2 SGD HEDGED | SGD | 11,06 | 17.4. | | -4,16 | 4,54 | -8,60 | 13,09 | | A2PKLT | BGF ASIAN GROWTH LEADERS FUND S2 USD | USD | 11,90 | 17.4. | | -3,09 | 7,11 | -2,94 | 21,43 | | A1J7B0 | BGF ASIAN GROWTH LEADERS FUND X2 USD | USD | 24,54 | 17.4. | | -2,93 | 7,96 | -0,49 | 26,63 | | A2P0WB | BGF ASIAN HIGH YIELD BOND FUND A2 AUD HEDGED | AUD | 7,98 | 17.4. | | 0,50 | 8,42 | -0,99 | -16,70 | | A2P0V9 | BGF ASIAN HIGH YIELD BOND FUND A2 EUR HEDGED | EUR | 7,71 | 17.4. | | 0,26 | 7,68 | -2,90 | -19,44 | | A2P0V8 | BGF ASIAN HIGH YIELD BOND FUND A2 GBP HEDGED | GBP | 8,19 | 17.4. | | 0,74 | 9,20 | 2,12 | -14,15 | | A2P0WA | BGF ASIAN HIGH YIELD BOND FUND A2 HKD HEDGED | HKD | 82,74 | 17.4. | | 0,71 | 8,51 | 0,94 | -14,39 | | A2P02G | BGF ASIAN HIGH YIELD BOND FUND A2 SGD HEDGED | SGD | 8,91 | 17.4. | | 0,22 | 7,48 | -0,67 | -16,10 | | A2JCTL | BGF ASIAN HIGH YIELD BOND FUND A2 USD | USD | 9,19 | 17.4. | | 0,88 | 9,67 | 4,43 | -11,29 | | A3CZGB | BGF ASIAN HIGH YIELD BOND FUND A5 USD | USD | 6,26 | 17.4. | | 0,96 | 9,72 | 4,45 | - | | A2JCTP | BGF ASIAN HIGH YIELD BOND FUND A6 USD | USD | 4,88 | 17.4. | | 0,91 | 9,48 | 4,40 | -11,36 | |
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