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A14YXW | BGF ASIAN GROWTH LEADERS FUND D2 CHF HEDGED | CHF | 16,01 | 27.1. |  | 5,12 | 33,42 | 21,56 | -12,75 |  | A2DM78 | BGF ASIAN GROWTH LEADERS FUND D2 EUR | EUR | 25,57 | 27.1. |  | 3,65 | 23,05 | 25,53 | 5,62 |  | A14YXY | BGF ASIAN GROWTH LEADERS FUND D2 EUR HEDGED | EUR | 17,27 | 27.1. |  | 5,37 | 36,09 | 28,88 | -7,70 |  | A117FT | BGF ASIAN GROWTH LEADERS FUND D2 GBP | GBP | 22,16 | 27.1. |  | 2,93 | 26,92 | 24,08 | 3,79 |  | A1J8V7 | BGF ASIAN GROWTH LEADERS FUND D2 USD | USD | 30,55 | 27.1. |  | 5,56 | 39,88 | 38,05 | 4,52 |  | A2JCS4 | BGF ASIAN GROWTH LEADERS FUND D3 USD | USD | 13,23 | 27.1. |  | 5,50 | 39,87 | 38,06 | 4,45 |  | A1J8V8 | BGF ASIAN GROWTH LEADERS FUND E2 EUR | EUR | 28,00 | 27.1. |  | 3,55 | 21,53 | 20,95 | -0,78 |  | A2JCS5 | BGF ASIAN GROWTH LEADERS FUND HEDGED A2 AUD | AUD | 17,54 | 27.1. |  | 5,35 | 36,29 | 27,47 | -8,22 |  | A111FS | BGF ASIAN GROWTH LEADERS FUND HEDGED A2 SGD | SGD | 18,63 | 27.1. |  | 5,25 | 34,51 | 25,79 | -7,86 |  | A2JRVM | BGF ASIAN GROWTH LEADERS FUND HEDGED D2 SGD | SGD | 13,85 | 27.1. |  | 5,32 | 35,52 | 28,60 | -4,35 |  | A2JF6F | BGF ASIAN GROWTH LEADERS FUND I2 EUR | EUR | 18,67 | 27.1. |  | 3,66 | 23,40 | 26,49 | 6,99 |  | A118Y9 | BGF ASIAN GROWTH LEADERS FUND I2 USD | USD | 22,31 | 27.1. |  | 5,58 | 40,31 | 39,18 | 5,89 |  | A2JHHG | BGF ASIAN GROWTH LEADERS FUND I4 USD | USD | 13,70 | 27.1. |  | 5,63 | 40,32 | 39,12 | 5,92 |  | A2PSEN | BGF ASIAN GROWTH LEADERS FUND I5 GBP | GBP | 14,12 | 27.1. |  | 2,99 | 27,23 | 25,12 | 5,19 |  | A2PKLS | BGF ASIAN GROWTH LEADERS FUND S2 CHF HEDGED | CHF | 13,65 | 27.1. |  | 5,08 | 33,56 | 22,09 | -12,16 |  | A2PKLR | BGF ASIAN GROWTH LEADERS FUND S2 EUR HEDGED | EUR | 14,46 | 27.1. |  | 5,39 | 36,29 | 29,45 | -7,01 |  | A2PKLZ | BGF ASIAN GROWTH LEADERS FUND S2 GBP HEDGED | GBP | 15,81 | 27.1. |  | 5,47 | 38,81 | 35,48 | 0,00 |  | A2PKL0 | BGF ASIAN GROWTH LEADERS FUND S2 SGD HEDGED | SGD | 15,53 | 27.1. |  | 5,29 | 35,63 | 29,09 | -3,66 |  | A2PKLT | BGF ASIAN GROWTH LEADERS FUND S2 USD | USD | 17,10 | 27.1. |  | 5,56 | 40,05 | 38,69 | 5,30 |  | A1J7B0 | BGF ASIAN GROWTH LEADERS FUND X2 USD | USD | 35,52 | 27.1. |  | 5,62 | 41,29 | 42,25 | 9,90 |  |
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