ND BGF AI INNOVATION A2 SGD (HEDGED) | 15/10 | 23,84% |
| ND BGF AI INNOVATION D2 GBP | 15/10 | 27,08% |
| ND BGF AI INNOVATION D2 USD | 15/10 | 27,63% |
| ND BGF AI INNOVATION E2 EUR | 15/10 | 25,97% |
| ND BGF AI INNOVATION Z2 EUR | 15/10 | 27,48% |
| ND BGF AI INNOVATION Z2 USD | 15/10 | 27,82% |
| ** BGF ASIAN DRAGON A2 AUD (HEDGED) | 15/10 | 20,56% |
| ** BGF ASIAN DRAGON A2 CHF (HEDGED) | 15/10 | 7,83% |
| ** BGF ASIAN DRAGON A2 EUR | 15/10 | 17,27% |
| ** BGF ASIAN DRAGON A2 EUR (HEDGED) | 15/10 | 9,79% |
| ** BGF ASIAN DRAGON A2 GBP | 15/10 | 17,15% |
| **** BGF ASIAN DRAGON A2 PLN (HEDGED) | 15/10 | 7,15% |
| ** BGF ASIAN DRAGON A2 SGD (HEDGED) | 15/10 | 14,82% |
| ** BGF ASIAN DRAGON A2 USD | 15/10 | 17,60% |
| ** BGF ASIAN DRAGON A4 GBP | 15/10 | 17,17% |
| ** BGF ASIAN DRAGON C2 EUR | 15/10 | 16,10% |
| ** BGF ASIAN DRAGON C2 USD | 15/10 | 16,45% |
| *** BGF ASIAN DRAGON D2 AUD (HEDGED) | 15/10 | 21,29% |
| ** BGF ASIAN DRAGON D2 CHF (HEDGED) | 15/10 | 8,57% |
| ** BGF ASIAN DRAGON D2 EUR | 15/10 | 17,97% |
| ** BGF ASIAN DRAGON D2 EUR (HEDGED) | 15/10 | 10,45% |
| ** BGF ASIAN DRAGON D2 GBP | 15/10 | 17,86% |
| ** BGF ASIAN DRAGON D2 USD | 15/10 | 18,29% |
| ND BGF ASIAN DRAGON D3 USD | 15/10 | · |
| ** BGF ASIAN DRAGON D4 GBP | 15/10 | 17,37% |
| ** BGF ASIAN DRAGON E2 EUR | 15/10 | 16,81% |
| ** BGF ASIAN DRAGON E2 USD | 15/10 | 17,12% |
| *** BGF ASIAN DRAGON I2 AUD (HEDGED) | 15/10 | 21,54% |
| *** BGF ASIAN DRAGON I2 EUR | 15/10 | 18,20% |
| *** BGF ASIAN DRAGON I2 USD | 15/10 | 18,51% |
| ** BGF ASIAN DRAGON I4 EUR | 15/10 | 17,41% |
| ** BGF ASIAN DRAGON I4 GBP | 15/10 | 17,31% |
| ** BGF ASIAN DRAGON I4 USD | 15/10 | 17,81% |
| ND BGF ASIAN DRAGON S2 EUR (HEDGED) | 15/10 | · |
| ND BGF ASIAN DRAGON S2 GBP (HEDGED) | 15/10 | · |
| *** BGF ASIAN DRAGON X2 USD | 15/10 | 19,25% |
| ** BGF ASIAN DRAGON X4 GBP | 15/10 | 17,28% |
| ***** BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | 15/10 | 11,53% |
| ***** BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | 15/10 | 1,33% |
| ***** BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | 15/10 | 5,79% |
| *** BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | 15/10 | 5,55% |
| **** BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | 15/10 | 5,60% |
| **** BGF ASIAN HIGH YIELD BOND A2 USD | 15/10 | 7,76% |
| ** BGF ASIAN HIGH YIELD BOND A5 USD | 15/10 | 2,42% |
| ** BGF ASIAN HIGH YIELD BOND A6 USD | 15/10 | 1,50% |
| ** BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | 15/10 | 5,19% |
| ** BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | 15/10 | -2,97% |
| ** BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | 15/10 | -0,24% |
| * BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | 15/10 | 0,50% |
| * BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | 15/10 | 1,63% |
