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A2DM78 | BGF ASIAN GROWTH LEADERS FUND D2 EUR | EUR | 25,86 | 30.1. |   | 4,82 | 22,91 | 28,34 | 7,66 |  | A14YXY | BGF ASIAN GROWTH LEADERS FUND D2 EUR HEDGED | EUR | 17,39 | 30.1. | | 6,10 | 38,90 | 30,85 | -6,46 | | A117FT | BGF ASIAN GROWTH LEADERS FUND D2 GBP | GBP | 22,39 | 30.1. | | 3,99 | 28,31 | 26,28 | 5,51 | | A1J8V7 | BGF ASIAN GROWTH LEADERS FUND D2 USD | USD | 30,78 | 30.1. | | 6,36 | 42,76 | 40,23 | 5,99 | | A2JCS4 | BGF ASIAN GROWTH LEADERS FUND D3 USD | USD | 13,33 | 30.1. | | 6,30 | 42,73 | 40,11 | 5,97 | | A1J8V8 | BGF ASIAN GROWTH LEADERS FUND E2 EUR | EUR | 28,31 | 30.1. | | 4,70 | 21,40 | 23,57 | 1,11 | | A2JCS5 | BGF ASIAN GROWTH LEADERS FUND HEDGED A2 AUD | AUD | 17,66 | 30.1. | | 6,07 | 39,06 | 29,38 | -7,00 | | A111FS | BGF ASIAN GROWTH LEADERS FUND HEDGED A2 SGD | SGD | 18,75 | 30.1. | | 5,93 | 37,16 | 27,55 | -6,67 | | A2JRVM | BGF ASIAN GROWTH LEADERS FUND HEDGED D2 SGD | SGD | 13,95 | 30.1. | | 6,08 | 38,26 | 30,62 | -3,06 | | A2JF6F | BGF ASIAN GROWTH LEADERS FUND I2 EUR | EUR | 18,88 | 30.1. | | 4,83 | 23,24 | 29,32 | 9,01 | | A118Y9 | BGF ASIAN GROWTH LEADERS FUND I2 USD | USD | 22,47 | 30.1. | | 6,34 | 43,12 | 41,23 | 7,36 | | A2JHHG | BGF ASIAN GROWTH LEADERS FUND I4 USD | USD | 13,80 | 30.1. | | 6,40 | 43,09 | 41,24 | 7,32 | | A2PSEN | BGF ASIAN GROWTH LEADERS FUND I5 GBP | GBP | 14,26 | 30.1. | | 4,01 | 28,61 | 27,34 | 6,91 | | A2PKLS | BGF ASIAN GROWTH LEADERS FUND S2 CHF HEDGED | CHF | 13,74 | 30.1. | | 5,77 | 36,31 | 23,90 | -11,01 | | A2PKLR | BGF ASIAN GROWTH LEADERS FUND S2 EUR HEDGED | EUR | 14,56 | 30.1. | | 6,12 | 39,06 | 31,41 | -5,76 | | A2PKLZ | BGF ASIAN GROWTH LEADERS FUND S2 GBP HEDGED | GBP | 15,92 | 30.1. | | 6,20 | 41,64 | 37,48 | 1,34 | | A2PKL0 | BGF ASIAN GROWTH LEADERS FUND S2 SGD HEDGED | SGD | 15,64 | 30.1. | | 6,03 | 38,41 | 31,10 | -2,37 | | A2PKLT | BGF ASIAN GROWTH LEADERS FUND S2 USD | USD | 17,23 | 30.1. | | 6,36 | 42,99 | 40,88 | 6,75 | | A1J7B0 | BGF ASIAN GROWTH LEADERS FUND X2 USD | USD | 35,79 | 30.1. | | 6,42 | 44,20 | 44,49 | 11,43 | | A2P0WB | BGF ASIAN HIGH YIELD BOND FUND A2 AUD HEDGED | AUD | 8,85 | 30.1. |  | 1,96 | 11,32 | 13,46 | -20,91 | |
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