** BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | 26/06 | 11,50% |
| ** BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | 26/06 | 9,36% |
| ** BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | 26/06 | 5,81% |
| ** BGF ASIAN GROWTH LEADERS S2 USD | 26/06 | 0,62% |
| ** BGF ASIAN GROWTH LEADERS X2 USD | 26/06 | 0,99% |
| ** BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | 26/06 | -3,74% |
| *** BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | 26/06 | 2,21% |
| **** BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | 26/06 | 0,14% |
| **** BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | 26/06 | -9,80% |
| **** BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | 26/06 | -3,03% |
| **** BGF ASIAN HIGH YIELD BOND A2 USD | 26/06 | -8,24% |
| ** BGF ASIAN HIGH YIELD BOND A5 USD | 26/06 | -11,31% |
| * BGF ASIAN HIGH YIELD BOND A6 USD | 26/06 | -11,35% |
| * BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | 26/06 | -6,69% |
| * BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | 26/06 | -0,56% |
| * BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | 26/06 | -3,03% |
| * BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | 26/06 | -12,54% |
| * BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | 26/06 | -6,03% |
| *** BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | 26/06 | 2,47% |
| **** BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | 26/06 | 0,33% |
