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A1J8V8 | BGF ASIAN GROWTH LEADERS FUND E2 EUR | EUR | 28,54 | 13.1. |   | 5,55 | 25,07 | 26,73 | 2,48 |  | A2JCS5 | BGF ASIAN GROWTH LEADERS FUND HEDGED A2 AUD | AUD | 17,46 | 13.1. | | 4,86 | 41,03 | 30,79 | -8,11 | | A111FS | BGF ASIAN GROWTH LEADERS FUND HEDGED A2 SGD | SGD | 18,56 | 13.1. | | 4,86 | 39,13 | 29,34 | -7,66 | | A2JRVM | BGF ASIAN GROWTH LEADERS FUND HEDGED D2 SGD | SGD | 13,80 | 13.1. | | 4,94 | 40,24 | 32,31 | -4,10 | | A2JF6F | BGF ASIAN GROWTH LEADERS FUND I2 EUR | EUR | 19,02 | 13.1. | | 5,61 | 26,97 | 32,64 | 10,52 | | A118Y9 | BGF ASIAN GROWTH LEADERS FUND I2 USD | USD | 22,19 | 13.1. | | 5,02 | 45,13 | 42,98 | 5,97 | | A2JHHG | BGF ASIAN GROWTH LEADERS FUND I4 USD | USD | 13,63 | 13.1. | | 5,09 | 45,06 | 43,05 | 6,00 | | A2PSEN | BGF ASIAN GROWTH LEADERS FUND I5 GBP | GBP | 14,37 | 13.1. | | 4,81 | 30,88 | 29,56 | 7,43 | | A2PKLS | BGF ASIAN GROWTH LEADERS FUND S2 CHF HEDGED | CHF | 13,61 | 13.1. | | 4,77 | 38,17 | 25,55 | -11,91 | | A2PKLR | BGF ASIAN GROWTH LEADERS FUND S2 EUR HEDGED | EUR | 14,40 | 13.1. | | 4,96 | 41,04 | 32,96 | -6,86 | | A2PKLZ | BGF ASIAN GROWTH LEADERS FUND S2 GBP HEDGED | GBP | 15,73 | 13.1. | | 4,94 | 43,78 | 39,08 | 0,13 | | A2PKL0 | BGF ASIAN GROWTH LEADERS FUND S2 SGD HEDGED | SGD | 15,47 | 13.1. | | 4,88 | 40,38 | 32,79 | -3,43 | | A2PKLT | BGF ASIAN GROWTH LEADERS FUND S2 USD | USD | 17,01 | 13.1. | | 5,00 | 44,89 | 42,46 | 5,39 | | A1J7B0 | BGF ASIAN GROWTH LEADERS FUND X2 USD | USD | 35,32 | 13.1. | | 5,03 | 46,19 | 46,19 | 10,00 | | A2P0WB | BGF ASIAN HIGH YIELD BOND FUND A2 AUD HEDGED | AUD | 8,75 | 13.1. | | 0,81 | 10,20 | 13,93 | -21,24 | | A2P0V9 | BGF ASIAN HIGH YIELD BOND FUND A2 EUR HEDGED | EUR | 8,35 | 13.1. | | 0,85 | 8,72 | 11,33 | -24,30 | | A2P0V8 | BGF ASIAN HIGH YIELD BOND FUND A2 GBP HEDGED | GBP | 9,01 | 13.1. | | 0,90 | 10,82 | 16,71 | -18,46 | | A2P0WA | BGF ASIAN HIGH YIELD BOND FUND A2 HKD HEDGED | HKD | 89,76 | 13.1. | | 0,87 | 9,34 | 13,39 | -20,26 | | A2P02G | BGF ASIAN HIGH YIELD BOND FUND A2 SGD HEDGED | SGD | 9,62 | 13.1. | | 0,84 | 8,33 | 11,21 | -21,92 | | A2JCTL | BGF ASIAN HIGH YIELD BOND FUND A2 USD | USD | 10,12 | 13.1. | | 0,90 | 11,21 | 18,22 | -16,02 | |
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