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A1J8V8 | BGF ASIAN GROWTH LEADERS FUND E2 EUR | EUR | 26,38 | 26.11. |   | 12,26 | 14,95 | 29,44 | 7,06 |  | A2JCS5 | BGF ASIAN GROWTH LEADERS FUND HEDGED A2 AUD | AUD | 16,03 | 26.11. | | 23,50 | 25,14 | 37,01 | -2,91 | | A111FS | BGF ASIAN GROWTH LEADERS FUND HEDGED A2 SGD | SGD | 17,09 | 26.11. | | 22,25 | 23,66 | 36,07 | -1,89 | | A2JRVM | BGF ASIAN GROWTH LEADERS FUND HEDGED D2 SGD | SGD | 12,69 | 26.11. | | 23,08 | 24,53 | 39,14 | 1,85 | | A2JF6F | BGF ASIAN GROWTH LEADERS FUND I2 EUR | EUR | 17,55 | 26.11. | | 13,81 | 16,69 | 35,42 | 15,46 | | A118Y9 | BGF ASIAN GROWTH LEADERS FUND I2 USD | USD | 20,32 | 26.11. | | 27,00 | 28,61 | 50,41 | 12,33 | | A2JHHG | BGF ASIAN GROWTH LEADERS FUND I4 USD | USD | 12,48 | 26.11. | | 26,93 | 28,61 | 50,41 | 12,31 | | A2PSEN | BGF ASIAN GROWTH LEADERS FUND I5 GBP | GBP | 13,43 | 26.11. | | 20,46 | 22,41 | 37,19 | 13,45 | | A2PKLS | BGF ASIAN GROWTH LEADERS FUND S2 CHF HEDGED | CHF | 12,55 | 26.11. | | 21,61 | 22,68 | 31,83 | -6,27 | | A2PKLR | BGF ASIAN GROWTH LEADERS FUND S2 EUR HEDGED | EUR | 13,23 | 26.11. | | 23,64 | 25,28 | 39,26 | -1,27 | | A2PKLZ | BGF ASIAN GROWTH LEADERS FUND S2 GBP HEDGED | GBP | 14,42 | 26.11. | | 25,83 | 27,50 | 46,25 | 5,72 | | A2PKL0 | BGF ASIAN GROWTH LEADERS FUND S2 SGD HEDGED | SGD | 14,23 | 26.11. | | 23,31 | 24,72 | 39,78 | 2,60 | | A2PKLT | BGF ASIAN GROWTH LEADERS FUND S2 USD | USD | 15,58 | 26.11. | | 26,87 | 28,44 | 49,81 | 11,68 | | A1J7B0 | BGF ASIAN GROWTH LEADERS FUND X2 USD | USD | 32,31 | 26.11. | | 27,81 | 29,55 | 53,71 | 16,56 | | A2P0WB | BGF ASIAN HIGH YIELD BOND FUND A2 AUD HEDGED | AUD | 8,64 | 26.11. |  | 8,82 | 8,54 | 29,15 | -20,07 | | A2P0V9 | BGF ASIAN HIGH YIELD BOND FUND A2 EUR HEDGED | EUR | 8,26 | 26.11. | | 7,41 | 6,99 | 26,11 | -23,16 | | A2P0V8 | BGF ASIAN HIGH YIELD BOND FUND A2 GBP HEDGED | GBP | 8,89 | 26.11. | | 9,35 | 9,08 | 32,69 | -17,30 | | A2P0WA | BGF ASIAN HIGH YIELD BOND FUND A2 HKD HEDGED | HKD | 88,67 | 26.11. |  | 7,92 | 7,65 | 29,22 | -18,99 | | A2P02G | BGF ASIAN HIGH YIELD BOND FUND A2 SGD HEDGED | SGD | 9,53 | 26.11. | | 7,20 | 6,84 | 26,73 | -20,45 | | A2JCTL | BGF ASIAN HIGH YIELD BOND FUND A2 USD | USD | 9,99 | 26.11. | | 9,66 | 9,42 | 34,64 | -14,76 | |
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