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A1J8V8 | BGF ASIAN GROWTH LEADERS FUND E2 EUR | EUR | 30,01 | 27.2. |   | 10,98 | 25,30 | 38,74 | 4,35 |  | A2JCS5 | BGF ASIAN GROWTH LEADERS FUND HEDGED A2 AUD | AUD | 18,55 | 27.2. | | 11,41 | 39,79 | 48,40 | -4,68 | | A111FS | BGF ASIAN GROWTH LEADERS FUND HEDGED A2 SGD | SGD | 19,67 | 27.2. | | 11,13 | 37,94 | 46,03 | -4,38 | | A2JRVM | BGF ASIAN GROWTH LEADERS FUND HEDGED D2 SGD | SGD | 14,64 | 27.2. | | 11,33 | 39,03 | 49,39 | -0,68 | | A2JF6F | BGF ASIAN GROWTH LEADERS FUND I2 EUR | EUR | 20,04 | 27.2. | | 11,27 | 27,24 | 45,11 | 12,52 | | A118Y9 | BGF ASIAN GROWTH LEADERS FUND I2 USD | USD | 23,64 | 27.2. | | 11,88 | 43,97 | 61,70 | 10,26 | | A2JHHG | BGF ASIAN GROWTH LEADERS FUND I4 USD | USD | 14,52 | 27.2. | | 11,95 | 44,04 | 61,77 | 10,24 | | A2PSEN | BGF ASIAN GROWTH LEADERS FUND I5 GBP | GBP | 15,32 | 27.2. | | 11,74 | 35,15 | 44,56 | 14,13 | | A2PKLS | BGF ASIAN GROWTH LEADERS FUND S2 CHF HEDGED | CHF | 14,41 | 27.2. | | 10,93 | 37,11 | 41,83 | -8,80 | | A2PKLR | BGF ASIAN GROWTH LEADERS FUND S2 EUR HEDGED | EUR | 15,30 | 27.2. | | 11,52 | 39,98 | 50,59 | -3,29 | | A2PKLZ | BGF ASIAN GROWTH LEADERS FUND S2 GBP HEDGED | GBP | 16,75 | 27.2. | | 11,74 | 42,55 | 57,57 | 3,97 | | A2PKL0 | BGF ASIAN GROWTH LEADERS FUND S2 SGD HEDGED | SGD | 16,42 | 27.2. | | 11,32 | 39,15 | 49,95 | 0,06 | | A2PKLT | BGF ASIAN GROWTH LEADERS FUND S2 USD | USD | 18,12 | 27.2. | | 11,85 | 43,81 | 61,07 | 9,62 | | A1J7B0 | BGF ASIAN GROWTH LEADERS FUND X2 USD | USD | 37,67 | 27.2. | | 12,01 | 45,05 | 65,36 | 14,46 | | A2P0WB | BGF ASIAN HIGH YIELD BOND FUND A2 AUD HEDGED | AUD | 8,88 | 27.2. | | 2,30 | 8,82 | 16,84 | -20,86 | | A2P0V9 | BGF ASIAN HIGH YIELD BOND FUND A2 EUR HEDGED | EUR | 8,46 | 27.2. |  | 2,17 | 7,36 | 14,02 | -24,06 | | A2P0V8 | BGF ASIAN HIGH YIELD BOND FUND A2 GBP HEDGED | GBP | 9,15 | 27.2. | | 2,46 | 9,58 | 19,76 | -18,01 | | A2P0WA | BGF ASIAN HIGH YIELD BOND FUND A2 HKD HEDGED | HKD | 90,97 | 27.2. | | 2,22 | 7,89 | 16,15 | -20,02 | | A2P02G | BGF ASIAN HIGH YIELD BOND FUND A2 SGD HEDGED | SGD | 9,73 | 27.2. | | 1,99 | 6,81 | 13,54 | -21,85 | | A2JCTL | BGF ASIAN HIGH YIELD BOND FUND A2 USD | USD | 10,28 | 27.2. | | 2,49 | 9,83 | 21,08 | -15,60 | |
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