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A14YXX | BGF ASIAN GROWTH LEADERS FUND A2 EUR HEDGED | EUR | 14,66 | 23.9. |   | 22,99 | 23,19 | 38,17 | 10,31 |  | A1J4JU | BGF ASIAN GROWTH LEADERS FUND A2 USD | USD | 25,59 | 23.9. | | 25,56 | 26,43 | 49,65 | 24,53 | | A14YXW | BGF ASIAN GROWTH LEADERS FUND D2 CHF HEDGED | CHF | 14,78 | 23.9. | | 21,95 | 21,45 | 34,24 | 9,08 | | A2DM78 | BGF ASIAN GROWTH LEADERS FUND D2 EUR | EUR | 23,52 | 23.9. |  | 11,05 | 20,18 | 26,25 | 27,97 | | A14YXY | BGF ASIAN GROWTH LEADERS FUND D2 EUR HEDGED | EUR | 15,81 | 23.9. | | 23,61 | 24,00 | 41,16 | 14,48 | | A117FT | BGF ASIAN GROWTH LEADERS FUND D2 GBP | GBP | 20,52 | 23.9. |  | 17,06 | 25,66 | 24,67 | 21,93 | | A1J8V7 | BGF ASIAN GROWTH LEADERS FUND D2 USD | USD | 27,75 | 23.9. | | 26,25 | 27,41 | 53,06 | 29,25 | | A2JCS4 | BGF ASIAN GROWTH LEADERS FUND D3 USD | USD | 12,04 | 23.9. | | 26,31 | 27,36 | 53,11 | 29,22 | | A1J8V8 | BGF ASIAN GROWTH LEADERS FUND E2 EUR | EUR | 25,86 | 23.9. | | 10,04 | 18,68 | 21,58 | 20,22 | | A2JCS5 | BGF ASIAN GROWTH LEADERS FUND HEDGED A2 AUD | AUD | 16,02 | 23.9. | | 23,42 | 23,80 | 39,79 | 13,30 | | A111FS | BGF ASIAN GROWTH LEADERS FUND HEDGED A2 SGD | SGD | 17,14 | 23.9. | | 22,60 | 22,69 | 39,80 | 14,88 | | A2JRVM | BGF ASIAN GROWTH LEADERS FUND HEDGED D2 SGD | SGD | 12,72 | 23.9. | | 23,38 | 23,74 | 43,08 | 19,32 | | A2JF6F | BGF ASIAN GROWTH LEADERS FUND I2 EUR | EUR | 17,15 | 23.9. | | 11,22 | 20,44 | 27,23 | 29,63 | | A118Y9 | BGF ASIAN GROWTH LEADERS FUND I2 USD | USD | 20,24 | 23.9. | | 26,50 | 27,70 | 54,27 | 30,92 | | A2JHHG | BGF ASIAN GROWTH LEADERS FUND I4 USD | USD | 12,43 | 23.9. | | 26,42 | 27,70 | 54,13 | 30,99 | | A2PSEN | BGF ASIAN GROWTH LEADERS FUND I5 GBP | GBP | 13,07 | 23.9. | | 17,23 | 25,96 | 25,67 | 23,47 | | A2PKLS | BGF ASIAN GROWTH LEADERS FUND S2 CHF HEDGED | CHF | 12,60 | 23.9. | | 22,09 | 21,62 | 34,76 | 9,95 | | A2PKLR | BGF ASIAN GROWTH LEADERS FUND S2 EUR HEDGED | EUR | 13,24 | 23.9. | | 23,74 | 24,32 | 41,91 | 15,43 | | A2PKLZ | BGF ASIAN GROWTH LEADERS FUND S2 GBP HEDGED | GBP | 14,38 | 23.9. | | 25,48 | 26,36 | 49,02 | 23,22 | | A2PKL0 | BGF ASIAN GROWTH LEADERS FUND S2 SGD HEDGED | SGD | 14,25 | 23.9. | | 23,48 | 23,81 | 43,65 | 20,15 | |
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