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A14YXX | BGF ASIAN GROWTH LEADERS FUND A2 EUR HEDGED | EUR | 14,64 | 22.9. |  | 22,82 | 23,03 | 35,56 | 10,16 |  | A1J4JU | BGF ASIAN GROWTH LEADERS FUND A2 USD | USD | 25,57 | 22.9. |  | 25,47 | 26,33 | 47,12 | 24,37 |  | A14YXW | BGF ASIAN GROWTH LEADERS FUND D2 CHF HEDGED | CHF | 14,77 | 22.9. |  | 21,86 | 21,36 | 31,88 | 9,00 |  | A2DM78 | BGF ASIAN GROWTH LEADERS FUND D2 EUR | EUR | 23,55 | 22.9. |  | 11,19 | 20,34 | 25,67 | 28,62 |  | A14YXY | BGF ASIAN GROWTH LEADERS FUND D2 EUR HEDGED | EUR | 15,80 | 22.9. |  | 23,53 | 23,92 | 38,72 | 14,41 |  | A117FT | BGF ASIAN GROWTH LEADERS FUND D2 GBP | GBP | 20,52 | 22.9. |  | 17,06 | 25,66 | 25,27 | 22,07 |  | A1J8V7 | BGF ASIAN GROWTH LEADERS FUND D2 USD | USD | 27,73 | 22.9. |  | 26,16 | 27,32 | 50,46 | 29,10 |  | A2JCS4 | BGF ASIAN GROWTH LEADERS FUND D3 USD | USD | 12,03 | 22.9. |  | 26,21 | 27,26 | 50,37 | 29,11 |  | A1J8V8 | BGF ASIAN GROWTH LEADERS FUND E2 EUR | EUR | 25,89 | 22.9. |  | 10,17 | 18,82 | 21,04 | 20,76 |  | A2JCS5 | BGF ASIAN GROWTH LEADERS FUND HEDGED A2 AUD | AUD | 16,01 | 22.9. |  | 23,34 | 23,72 | 37,31 | 13,22 |  | A111FS | BGF ASIAN GROWTH LEADERS FUND HEDGED A2 SGD | SGD | 17,13 | 22.9. |  | 22,53 | 22,62 | 37,37 | 14,74 |  | A2JRVM | BGF ASIAN GROWTH LEADERS FUND HEDGED D2 SGD | SGD | 12,70 | 22.9. |  | 23,18 | 23,54 | 40,49 | 19,14 |  | A2JF6F | BGF ASIAN GROWTH LEADERS FUND I2 EUR | EUR | 17,18 | 22.9. |  | 11,41 | 20,65 | 26,70 | 30,25 |  | A118Y9 | BGF ASIAN GROWTH LEADERS FUND I2 USD | USD | 20,23 | 22.9. |  | 26,44 | 27,63 | 51,65 | 30,77 |  | A2JHHG | BGF ASIAN GROWTH LEADERS FUND I4 USD | USD | 12,42 | 22.9. |  | 26,32 | 27,60 | 51,64 | 30,75 |  | A2PSEN | BGF ASIAN GROWTH LEADERS FUND I5 GBP | GBP | 13,07 | 22.9. |  | 17,23 | 25,96 | 26,26 | 23,69 |  | A2PKLS | BGF ASIAN GROWTH LEADERS FUND S2 CHF HEDGED | CHF | 12,59 | 22.9. |  | 22,00 | 21,53 | 32,53 | 9,76 |  | A2PKLR | BGF ASIAN GROWTH LEADERS FUND S2 EUR HEDGED | EUR | 13,23 | 22.9. |  | 23,64 | 24,23 | 39,41 | 15,34 |  | A2PKLZ | BGF ASIAN GROWTH LEADERS FUND S2 GBP HEDGED | GBP | 14,36 | 22.9. |  | 25,31 | 26,19 | 46,23 | 22,95 |  | A2PKL0 | BGF ASIAN GROWTH LEADERS FUND S2 SGD HEDGED | SGD | 14,24 | 22.9. |  | 23,40 | 23,72 | 41,13 | 19,97 |  |
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