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A1J8V8 | BGF ASIAN GROWTH LEADERS FUND E2 EUR | EUR | 28,52 | 9.1. |   | 5,47 | 22,14 | 27,49 | 2,89 |  | A2JCS5 | BGF ASIAN GROWTH LEADERS FUND HEDGED A2 AUD | AUD | 17,41 | 9.1. | | 4,56 | 36,02 | 32,40 | -7,74 | | A111FS | BGF ASIAN GROWTH LEADERS FUND HEDGED A2 SGD | SGD | 18,50 | 9.1. | | 4,52 | 34,25 | 30,74 | -7,31 | | A2JRVM | BGF ASIAN GROWTH LEADERS FUND HEDGED D2 SGD | SGD | 13,75 | 9.1. | | 4,56 | 35,20 | 33,75 | -3,78 | | A2JF6F | BGF ASIAN GROWTH LEADERS FUND I2 EUR | EUR | 19,01 | 9.1. | | 5,55 | 24,01 | 33,40 | 10,97 | | A118Y9 | BGF ASIAN GROWTH LEADERS FUND I2 USD | USD | 22,12 | 9.1. | | 4,69 | 40,00 | 44,67 | 6,40 | | A2JHHG | BGF ASIAN GROWTH LEADERS FUND I4 USD | USD | 13,58 | 9.1. | | 4,70 | 39,95 | 44,59 | 6,40 | | A2PSEN | BGF ASIAN GROWTH LEADERS FUND I5 GBP | GBP | 14,37 | 9.1. | | 4,81 | 28,34 | 31,51 | 6,75 | | A2PKLS | BGF ASIAN GROWTH LEADERS FUND S2 CHF HEDGED | CHF | 13,57 | 9.1. | | 4,46 | 33,43 | 26,94 | -11,60 | | A2PKLR | BGF ASIAN GROWTH LEADERS FUND S2 EUR HEDGED | EUR | 14,35 | 9.1. | | 4,59 | 36,02 | 34,36 | -6,51 | | A2PKLZ | BGF ASIAN GROWTH LEADERS FUND S2 GBP HEDGED | GBP | 15,68 | 9.1. | | 4,60 | 38,64 | 40,75 | 0,45 | | A2PKL0 | BGF ASIAN GROWTH LEADERS FUND S2 SGD HEDGED | SGD | 15,42 | 9.1. | | 4,54 | 35,38 | 34,32 | -3,08 | | A2PKLT | BGF ASIAN GROWTH LEADERS FUND S2 USD | USD | 16,96 | 9.1. | | 4,69 | 39,82 | 44,22 | 5,80 | | A1J7B0 | BGF ASIAN GROWTH LEADERS FUND X2 USD | USD | 35,20 | 9.1. | | 4,67 | 40,97 | 47,96 | 10,41 | | A2P0WB | BGF ASIAN HIGH YIELD BOND FUND A2 AUD HEDGED | AUD | 8,73 | 9.1. |  | 0,58 | 9,67 | 13,67 | -21,56 | | A2P0V9 | BGF ASIAN HIGH YIELD BOND FUND A2 EUR HEDGED | EUR | 8,33 | 9.1. | | 0,60 | 8,18 | 11,07 | -24,62 | | A2P0V8 | BGF ASIAN HIGH YIELD BOND FUND A2 GBP HEDGED | GBP | 8,98 | 9.1. | | 0,56 | 10,18 | 16,32 | -18,88 | | A2P0WA | BGF ASIAN HIGH YIELD BOND FUND A2 HKD HEDGED | HKD | 89,48 | 9.1. | | 0,55 | 8,72 | 13,11 | -20,67 | | A2P02G | BGF ASIAN HIGH YIELD BOND FUND A2 SGD HEDGED | SGD | 9,59 | 9.1. | | 0,52 | 7,75 | 11,00 | -22,35 | | A2JCTL | BGF ASIAN HIGH YIELD BOND FUND A2 USD | USD | 10,09 | 9.1. | | 0,60 | 10,64 | 17,87 | -16,47 | |
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