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A111FS | BGF ASIAN GROWTH LEADERS FUND HEDGED A2 SGD | SGD | 13,19 | 16.4. |   | -5,65 | 2,57 | -12,18 | 8,92 |  | A2JRVM | BGF ASIAN GROWTH LEADERS FUND HEDGED D2 SGD | SGD | 9,75 | 16.4. | | -5,43 | 3,39 | -10,14 | 13,11 | | A2JF6F | BGF ASIAN GROWTH LEADERS FUND I2 EUR | EUR | 13,46 | 16.4. | | -12,71 | -0,74 | -8,68 | 17,45 | | A118Y9 | BGF ASIAN GROWTH LEADERS FUND I2 USD | USD | 15,30 | 16.4. | | -4,38 | 6,10 | -3,95 | 22,79 | | A2JHHG | BGF ASIAN GROWTH LEADERS FUND I4 USD | USD | 9,48 | 16.4. | | -4,44 | 6,15 | -3,89 | 22,71 | | A2PSEN | BGF ASIAN GROWTH LEADERS FUND I5 GBP | GBP | 10,15 | 16.4. | | -9,70 | -0,41 | -5,82 | 15,79 | | A2PKLS | BGF ASIAN GROWTH LEADERS FUND S2 CHF HEDGED | CHF | 9,73 | 16.4. | | -5,72 | 1,78 | -15,54 | 4,40 | | A2PKLR | BGF ASIAN GROWTH LEADERS FUND S2 EUR HEDGED | EUR | 10,14 | 16.4. | | -5,23 | 3,89 | -11,83 | 8,80 | | A2PKLZ | BGF ASIAN GROWTH LEADERS FUND S2 GBP HEDGED | GBP | 10,93 | 16.4. | | -4,62 | 5,50 | -7,76 | 15,66 | | A2PKL0 | BGF ASIAN GROWTH LEADERS FUND S2 SGD HEDGED | SGD | 10,92 | 16.4. | | -5,37 | 3,51 | -9,75 | 13,87 | | A2PKLT | BGF ASIAN GROWTH LEADERS FUND S2 USD | USD | 11,74 | 16.4. | | -4,40 | 5,96 | -4,24 | 22,04 | | A1J7B0 | BGF ASIAN GROWTH LEADERS FUND X2 USD | USD | 24,23 | 16.4. | | -4,15 | 6,93 | -1,74 | 27,46 | | A2P0WB | BGF ASIAN HIGH YIELD BOND FUND A2 AUD HEDGED | AUD | 7,96 | 16.4. |  | 0,25 | 8,15 | -1,24 | -14,78 | | A2P0V9 | BGF ASIAN HIGH YIELD BOND FUND A2 EUR HEDGED | EUR | 7,69 | 16.4. |  | 0,00 | 7,40 | -3,15 | -17,49 | | A2P0V8 | BGF ASIAN HIGH YIELD BOND FUND A2 GBP HEDGED | GBP | 8,17 | 16.4. | | 0,49 | 9,08 | 1,87 | -12,15 | | A2P0WA | BGF ASIAN HIGH YIELD BOND FUND A2 HKD HEDGED | HKD | 82,49 | 16.4. | | 0,40 | 8,28 | 0,63 | -12,38 | | A2P02G | BGF ASIAN HIGH YIELD BOND FUND A2 SGD HEDGED | SGD | 8,88 | 16.4. | | -0,11 | 7,12 | -1,00 | -14,12 | | A2JCTL | BGF ASIAN HIGH YIELD BOND FUND A2 USD | USD | 9,16 | 16.4. | | 0,55 | 9,31 | 4,09 | -9,22 | | A3CZGB | BGF ASIAN HIGH YIELD BOND FUND A5 USD | USD | 6,24 | 16.4. | | 0,64 | 9,37 | 4,11 | - | | A2JCTP | BGF ASIAN HIGH YIELD BOND FUND A6 USD | USD | 4,87 | 16.4. | | 0,70 | 9,48 | 4,19 | -9,18 | |
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