** BGF ASIAN DRAGON A2 SGD (HEDGED) | 26/06 | 6,19% |
| ** BGF ASIAN DRAGON A2 USD | 26/06 | 0,94% |
| ** BGF ASIAN DRAGON A4 GBP | 26/06 | 0,64% |
| * BGF ASIAN DRAGON C2 EUR | 26/06 | -0,03% |
| * BGF ASIAN DRAGON C2 USD | 26/06 | 0,30% |
| * BGF ASIAN DRAGON D2 AUD (HEDGED) | 26/06 | 5,40% |
| ** BGF ASIAN DRAGON D2 CHF (HEDGED) | 26/06 | 11,78% |
| ** BGF ASIAN DRAGON D2 EUR | 26/06 | 0,98% |
| ** BGF ASIAN DRAGON D2 EUR (HEDGED) | 26/06 | 12,40% |
| ** BGF ASIAN DRAGON D2 GBP | 26/06 | 1,02% |
| ** BGF ASIAN DRAGON D2 USD | 26/06 | 1,30% |
| ** BGF ASIAN DRAGON D4 GBP | 26/06 | 1,01% |
| ** BGF ASIAN DRAGON E2 EUR | 26/06 | 0,37% |
| ** BGF ASIAN DRAGON E2 USD | 26/06 | 0,70% |
| * BGF ASIAN DRAGON I2 AUD (HEDGED) | 26/06 | 5,45% |
| ** BGF ASIAN DRAGON I2 EUR | 26/06 | 1,08% |
| ** BGF ASIAN DRAGON I2 USD | 26/06 | 1,44% |
| ** BGF ASIAN DRAGON I4 EUR | 26/06 | 1,12% |
| ** BGF ASIAN DRAGON I4 GBP | 26/06 | 1,19% |
| ** BGF ASIAN DRAGON I4 USD | 26/06 | 1,46% |
