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A1J8V8 | BGF ASIAN GROWTH LEADERS FUND E2 EUR | EUR | 28,57 | 28.1. |   | 5,66 | 22,51 | 24,71 | 3,89 |  | A2JCS5 | BGF ASIAN GROWTH LEADERS FUND HEDGED A2 AUD | AUD | 17,91 | 28.1. | | 7,57 | 41,02 | 31,21 | -4,22 | | A111FS | BGF ASIAN GROWTH LEADERS FUND HEDGED A2 SGD | SGD | 19,03 | 28.1. | | 7,51 | 39,21 | 29,46 | -3,84 | | A2JRVM | BGF ASIAN GROWTH LEADERS FUND HEDGED D2 SGD | SGD | 14,15 | 28.1. | | 7,60 | 40,24 | 32,49 | -0,14 | | A2JF6F | BGF ASIAN GROWTH LEADERS FUND I2 EUR | EUR | 19,06 | 28.1. | | 5,83 | 24,41 | 30,55 | 12,12 | | A118Y9 | BGF ASIAN GROWTH LEADERS FUND I2 USD | USD | 22,80 | 28.1. | | 7,90 | 45,22 | 43,31 | 10,52 | | A2JHHG | BGF ASIAN GROWTH LEADERS FUND I4 USD | USD | 14,00 | 28.1. | | 7,94 | 45,16 | 43,29 | 10,51 | | A2PSEN | BGF ASIAN GROWTH LEADERS FUND I5 GBP | GBP | 14,41 | 28.1. | | 5,11 | 29,96 | 28,68 | 9,91 | | A2PKLS | BGF ASIAN GROWTH LEADERS FUND S2 CHF HEDGED | CHF | 13,94 | 28.1. | | 7,31 | 38,29 | 25,70 | -8,35 | | A2PKLR | BGF ASIAN GROWTH LEADERS FUND S2 EUR HEDGED | EUR | 14,77 | 28.1. | | 7,65 | 41,07 | 33,30 | -2,96 | | A2PKLZ | BGF ASIAN GROWTH LEADERS FUND S2 GBP HEDGED | GBP | 16,15 | 28.1. | | 7,74 | 43,68 | 39,46 | 4,33 | | A2PKL0 | BGF ASIAN GROWTH LEADERS FUND S2 SGD HEDGED | SGD | 15,87 | 28.1. | | 7,59 | 40,44 | 33,03 | 0,57 | | A2PKLT | BGF ASIAN GROWTH LEADERS FUND S2 USD | USD | 17,48 | 28.1. | | 7,90 | 45,06 | 42,93 | 9,94 | | A1J7B0 | BGF ASIAN GROWTH LEADERS FUND X2 USD | USD | 36,30 | 28.1. | | 7,94 | 46,25 | 46,55 | 14,73 | | A2P0WB | BGF ASIAN HIGH YIELD BOND FUND A2 AUD HEDGED | AUD | 8,82 | 28.1. | | 1,61 | 10,94 | 13,08 | -20,97 | | A2P0V9 | BGF ASIAN HIGH YIELD BOND FUND A2 EUR HEDGED | EUR | 8,41 | 28.1. | | 1,57 | 9,36 | 10,51 | -24,10 | | A2P0V8 | BGF ASIAN HIGH YIELD BOND FUND A2 GBP HEDGED | GBP | 9,08 | 28.1. | | 1,68 | 11,55 | 15,82 | -18,12 | | A2P0WA | BGF ASIAN HIGH YIELD BOND FUND A2 HKD HEDGED | HKD | 90,44 | 28.1. | | 1,63 | 10,01 | 12,46 | -20,01 | | A2P02G | BGF ASIAN HIGH YIELD BOND FUND A2 SGD HEDGED | SGD | 9,69 | 28.1. | | 1,57 | 9,00 | 10,36 | -21,73 | | A2JCTL | BGF ASIAN HIGH YIELD BOND FUND A2 USD | USD | 10,21 | 28.1. | | 1,79 | 11,95 | 17,36 | -15,69 | |
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