**** BGF ASIAN GROWTH LEADERS I2 USD | 13/02 | 7,03% |
| *** BGF ASIAN GROWTH LEADERS I4 USD | 13/02 | 7,08% |
| *** BGF ASIAN GROWTH LEADERS I5 GBP | 13/02 | 6,61% |
| **** BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | 13/02 | 9,51% |
| **** BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | 13/02 | 7,65% |
| ***** BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | 13/02 | 7,93% |
| *** BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | 13/02 | 8,34% |
| **** BGF ASIAN GROWTH LEADERS S2 USD | 13/02 | 7,00% |
| **** BGF ASIAN GROWTH LEADERS X2 USD | 13/02 | 7,10% |
| *** BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | 13/02 | 6,79% |
| **** BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | 13/02 | 2,05% |
| ***** BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | 13/02 | 2,47% |
| *** BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | 13/02 | 0,75% |
| *** BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | 13/02 | 2,76% |
| *** BGF ASIAN HIGH YIELD BOND A2 USD | 13/02 | 1,43% |
| ** BGF ASIAN HIGH YIELD BOND A5 USD | 13/02 | 1,49% |
| * BGF ASIAN HIGH YIELD BOND A6 USD | 13/02 | 0,63% |
| * BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | 13/02 | 6,24% |
| ** BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | 13/02 | 1,67% |
| ** BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | 13/02 | 1,75% |
