*** BGF ASIAN DRAGON X2 USD | 26/06 | 1,80% |
| ** BGF ASIAN DRAGON X4 GBP | 26/06 | 1,49% |
| * BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | 26/06 | 4,06% |
| * BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | 26/06 | 10,48% |
| * BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | 26/06 | 11,07% |
| ** BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | 26/06 | 5,27% |
| * BGF ASIAN GROWTH LEADERS A2 USD | 26/06 | 0,12% |
| ** BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | 26/06 | 10,87% |
| ** BGF ASIAN GROWTH LEADERS D2 EUR | 26/06 | 0,19% |
| ** BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | 26/06 | 11,49% |
| ** BGF ASIAN GROWTH LEADERS D2 GBP | 26/06 | 0,25% |
| ** BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | 26/06 | 5,63% |
| ** BGF ASIAN GROWTH LEADERS D2 USD | 26/06 | 0,51% |
| * BGF ASIAN GROWTH LEADERS D3 USD | 26/06 | 0,23% |
| * BGF ASIAN GROWTH LEADERS E2 EUR | 26/06 | -0,43% |
| ** BGF ASIAN GROWTH LEADERS I2 EUR | 26/06 | 0,32% |
| ** BGF ASIAN GROWTH LEADERS I2 USD | 26/06 | 0,66% |
| ** BGF ASIAN GROWTH LEADERS I4 USD | 26/06 | 0,56% |
| ** BGF ASIAN GROWTH LEADERS I5 GBP | 26/06 | -0,35% |
| ** BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | 26/06 | 10,95% |
