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A2JRVM | BGF ASIAN GROWTH LEADERS FUND D2 SGD HEDGED | SGD | 14,53 | 16.4. |   | 10,49 | 49,03 | 45,74 | 3,79 |  | A1J8V7 | BGF ASIAN GROWTH LEADERS FUND D2 USD | USD | 32,31 | 16.4. | | 11,64 | 53,86 | 57,15 | 14,29 | | A2JCS4 | BGF ASIAN GROWTH LEADERS FUND D3 USD | USD | 13,99 | 16.4. | | 11,59 | 53,85 | 57,08 | 14,30 | | A1J8V8 | BGF ASIAN GROWTH LEADERS FUND E2 EUR | EUR | 29,98 | 16.4. | | 10,87 | 46,74 | 40,62 | 9,30 | | A2JF6F | BGF ASIAN GROWTH LEADERS FUND I2 EUR | EUR | 20,06 | 16.4. | | 11,38 | 49,03 | 47,18 | 17,86 | | A118Y9 | BGF ASIAN GROWTH LEADERS FUND I2 USD | USD | 23,60 | 16.4. | | 11,69 | 54,25 | 58,28 | 15,74 | | A2JHHG | BGF ASIAN GROWTH LEADERS FUND I4 USD | USD | 14,50 | 16.4. | | 11,80 | 54,31 | 58,47 | 15,84 | | A2PSEN | BGF ASIAN GROWTH LEADERS FUND I5 GBP | GBP | 15,19 | 16.4. | | 10,84 | 51,09 | 44,79 | 17,97 | | A2PKLS | BGF ASIAN GROWTH LEADERS FUND S2 CHF HEDGED | CHF | 14,28 | 16.4. | | 9,93 | 46,76 | 38,78 | -4,61 | | A2PKLR | BGF ASIAN GROWTH LEADERS FUND S2 EUR HEDGED | EUR | 15,17 | 16.4. | | 10,57 | 49,61 | 47,28 | 1,07 | | A2PKLZ | BGF ASIAN GROWTH LEADERS FUND S2 GBP HEDGED | GBP | 16,66 | 16.4. | | 11,14 | 52,42 | 54,12 | 8,89 | | A2PKL0 | BGF ASIAN GROWTH LEADERS FUND S2 SGD HEDGED | SGD | 16,30 | 16.4. | | 10,51 | 49,27 | 46,45 | 4,49 | | A2PKLT | BGF ASIAN GROWTH LEADERS FUND S2 USD | USD | 18,09 | 16.4. | | 11,67 | 54,09 | 57,85 | 15,15 | | A1J7B0 | BGF ASIAN GROWTH LEADERS FUND X2 USD | USD | 37,65 | 16.4. | | 11,95 | 55,39 | 61,94 | 20,17 | | A2P0WB | BGF ASIAN HIGH YIELD BOND FUND A2 AUD HEDGED | AUD | 8,80 | 17.4. |  | 1,38 | 10,28 | 18,76 | -21,43 | | A2P0V9 | BGF ASIAN HIGH YIELD BOND FUND A2 EUR HEDGED | EUR | 8,36 | 16.4. | | 0,97 | 8,71 | 15,63 | -24,21 | | A2P0V8 | BGF ASIAN HIGH YIELD BOND FUND A2 GBP HEDGED | GBP | 9,06 | 17.4. | | 1,46 | 10,62 | 21,29 | -18,67 | | A2P0WA | BGF ASIAN HIGH YIELD BOND FUND A2 HKD HEDGED | HKD | 89,88 | 17.4. | | 1,00 | 8,63 | 17,69 | -20,83 | | A2P02G | BGF ASIAN HIGH YIELD BOND FUND A2 SGD HEDGED | SGD | 9,60 | 16.4. | | 0,63 | 8,11 | 14,83 | -22,27 | | A2JCTL | BGF ASIAN HIGH YIELD BOND FUND A2 USD | USD | 10,18 | 16.4. | | 1,50 | 11,14 | 22,65 | -15,80 | |
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