***** BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | 27/10 | 28,88% |
| ***** BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | 27/10 | 24,53% |
| **** BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | 27/10 | 20,72% |
| **** BGF ASIAN GROWTH LEADERS S2 USD | 27/10 | 17,82% |
| **** BGF ASIAN GROWTH LEADERS X2 USD | 27/10 | 18,66% |
| ** BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | 27/10 | 3,43% |
| **** BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | 27/10 | 8,19% |
| ***** BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | 27/10 | 4,55% |
| *** BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | 27/10 | -3,13% |
| **** BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | 27/10 | 1,37% |
| *** BGF ASIAN HIGH YIELD BOND A2 USD | 27/10 | -1,64% |
| * BGF ASIAN HIGH YIELD BOND A5 USD | 27/10 | -6,50% |
| * BGF ASIAN HIGH YIELD BOND A6 USD | 27/10 | -7,31% |
| * BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | 27/10 | -2,29% |
| ** BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | 27/10 | 3,20% |
| ** BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | 27/10 | -1,40% |
| * BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | 27/10 | -8,32% |
| * BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | 27/10 | -4,03% |
| **** BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | 27/10 | 8,63% |
| ***** BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | 27/10 | 4,89% |
