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A14YXX | BGF ASIAN GROWTH LEADERS FUND A2 EUR HEDGED | EUR | 15,12 | 9.10. |  | 26,85 | 19,90 | 45,24 | 9,41 |  | A1J4JU | BGF ASIAN GROWTH LEADERS FUND A2 USD | USD | 26,44 | 9.10. |  | 29,74 | 23,15 | 57,01 | 23,61 |  | A14YXW | BGF ASIAN GROWTH LEADERS FUND D2 CHF HEDGED | CHF | 15,24 | 9.10. |  | 25,74 | 18,32 | 40,72 | 8,09 |  | A2DM78 | BGF ASIAN GROWTH LEADERS FUND D2 EUR | EUR | 24,73 | 9.10. |  | 16,76 | 17,20 | 34,33 | 30,64 |  | A14YXY | BGF ASIAN GROWTH LEADERS FUND D2 EUR HEDGED | EUR | 16,32 | 9.10. |  | 27,60 | 20,80 | 48,63 | 13,57 |  | A117FT | BGF ASIAN GROWTH LEADERS FUND D2 GBP | GBP | 21,45 | 9.10. |  | 22,36 | 21,39 | 32,82 | 24,64 |  | A1J8V7 | BGF ASIAN GROWTH LEADERS FUND D2 USD | USD | 28,68 | 9.10. |  | 30,48 | 24,10 | 60,58 | 28,32 |  | A2JCS4 | BGF ASIAN GROWTH LEADERS FUND D3 USD | USD | 12,43 | 9.10. |  | 30,52 | 24,05 | 60,64 | 28,28 |  | A1J8V8 | BGF ASIAN GROWTH LEADERS FUND E2 EUR | EUR | 27,18 | 9.10. |  | 15,66 | 15,76 | 29,43 | 22,76 |  | A2JCS5 | BGF ASIAN GROWTH LEADERS FUND HEDGED A2 AUD | AUD | 16,55 | 9.10. |  | 27,50 | 20,89 | 46,85 | 12,43 |  | A111FS | BGF ASIAN GROWTH LEADERS FUND HEDGED A2 SGD | SGD | 17,69 | 9.10. |  | 26,54 | 19,61 | 46,68 | 13,98 |  | A2JRVM | BGF ASIAN GROWTH LEADERS FUND HEDGED D2 SGD | SGD | 13,12 | 9.10. |  | 27,26 | 20,48 | 49,94 | 18,30 |  | A2JF6F | BGF ASIAN GROWTH LEADERS FUND I2 EUR | EUR | 18,04 | 9.10. |  | 16,99 | 17,45 | 35,33 | 32,36 |  | A118Y9 | BGF ASIAN GROWTH LEADERS FUND I2 USD | USD | 20,92 | 9.10. |  | 30,75 | 24,38 | 61,79 | 29,94 |  | A2JHHG | BGF ASIAN GROWTH LEADERS FUND I4 USD | USD | 12,85 | 9.10. |  | 30,69 | 24,42 | 61,87 | 29,95 |  | A2PSEN | BGF ASIAN GROWTH LEADERS FUND I5 GBP | GBP | 13,67 | 9.10. |  | 22,61 | 21,74 | 33,94 | 26,30 |  | A2PKLS | BGF ASIAN GROWTH LEADERS FUND S2 CHF HEDGED | CHF | 13,00 | 9.10. |  | 25,97 | 18,51 | 41,46 | 8,97 |  | A2PKLR | BGF ASIAN GROWTH LEADERS FUND S2 EUR HEDGED | EUR | 13,66 | 9.10. |  | 27,66 | 20,99 | 49,29 | 14,41 |  | A2PKLZ | BGF ASIAN GROWTH LEADERS FUND S2 GBP HEDGED | GBP | 14,86 | 9.10. |  | 29,67 | 23,22 | 56,75 | 22,30 |  | A2PKL0 | BGF ASIAN GROWTH LEADERS FUND S2 SGD HEDGED | SGD | 14,71 | 9.10. |  | 27,47 | 20,67 | 50,56 | 19,11 |  |
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