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A0YDZ1 | BGF ASIAN DRAGON FUND X4 GBP | GBP | 35,91 | 3.7. |   | 5,08 | 8,01 | 11,40 | 20,10 |  | A14YXV | BGF ASIAN GROWTH LEADERS FUND A2 CHF HEDGED | CHF | 12,49 | 3.7. | | 10,53 | 8,04 | 8,04 | -1,96 | | A14YXX | BGF ASIAN GROWTH LEADERS FUND A2 EUR HEDGED | EUR | 13,31 | 3.7. | | 11,66 | 10,09 | 13,18 | 2,62 | | A1J4JU | BGF ASIAN GROWTH LEADERS FUND A2 USD | USD | 23,10 | 3.7. | | 13,35 | 12,79 | 23,00 | 15,44 | | A14YXW | BGF ASIAN GROWTH LEADERS FUND D2 CHF HEDGED | CHF | 13,46 | 3.7. | | 11,06 | 8,90 | 10,60 | 1,82 | | A2DM78 | BGF ASIAN GROWTH LEADERS FUND D2 EUR | EUR | 21,23 | 3.7. | | 0,24 | 4,22 | 11,56 | 14,32 | | A14YXY | BGF ASIAN GROWTH LEADERS FUND D2 EUR HEDGED | EUR | 14,33 | 3.7. | | 12,04 | 10,83 | 15,75 | 6,46 | | A117FT | BGF ASIAN GROWTH LEADERS FUND D2 GBP | GBP | 18,29 | 3.7. | | 3,88 | 5,87 | 11,31 | 10,16 | | A1J8V7 | BGF ASIAN GROWTH LEADERS FUND D2 USD | USD | 25,01 | 3.7. | | 13,79 | 13,63 | 25,80 | 19,89 | | A2JCS4 | BGF ASIAN GROWTH LEADERS FUND D3 USD | USD | 10,85 | 3.7. | | 12,65 | 13,49 | 24,55 | 19,61 | | A1J8V8 | BGF ASIAN GROWTH LEADERS FUND E2 EUR | EUR | 23,40 | 3.7. | | -0,43 | 2,90 | 7,39 | 7,39 | | A2JCS5 | BGF ASIAN GROWTH LEADERS FUND HEDGED A2 AUD | AUD | 14,50 | 3.7. | | 11,71 | 10,18 | 14,53 | 5,22 | | A111FS | BGF ASIAN GROWTH LEADERS FUND HEDGED A2 SGD | SGD | 15,58 | 3.7. | | 11,44 | 9,80 | 15,41 | 7,23 | | A2JRVM | BGF ASIAN GROWTH LEADERS FUND HEDGED D2 SGD | SGD | 11,53 | 3.7. | | 10,77 | 10,44 | 16,89 | 11,09 | | A2JF6F | BGF ASIAN GROWTH LEADERS FUND I2 EUR | EUR | 15,48 | 3.7. | | -0,45 | 3,93 | 11,47 | 16,20 | | A118Y9 | BGF ASIAN GROWTH LEADERS FUND I2 USD | USD | 18,23 | 3.7. | | 13,94 | 13,87 | 26,77 | 21,37 | | A2JHHG | BGF ASIAN GROWTH LEADERS FUND I4 USD | USD | 11,30 | 3.7. | | 12,70 | 13,73 | 25,50 | 21,19 | | A2PSEN | BGF ASIAN GROWTH LEADERS FUND I5 GBP | GBP | 11,67 | 3.7. | | 3,97 | 6,11 | 12,15 | 11,59 | | A2PKLS | BGF ASIAN GROWTH LEADERS FUND S2 CHF HEDGED | CHF | 11,47 | 3.7. | | 10,08 | 9,02 | 9,97 | 2,43 | | A2PKLR | BGF ASIAN GROWTH LEADERS FUND S2 EUR HEDGED | EUR | 11,99 | 3.7. | | 11,03 | 11,03 | 15,23 | 7,22 | |
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