* BGF ASIAN GROWTH LEADERS I4 USD | 18/11 | 12,17% |
| * BGF ASIAN GROWTH LEADERS I5 GBP | 18/11 | 12,47% |
| ** BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | 18/11 | 3,85% |
| * BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | 18/11 | 6,55% |
| ** BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | 18/11 | 12,03% |
| ** BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | 18/11 | 9,47% |
| ** BGF ASIAN GROWTH LEADERS S2 USD | 18/11 | 13,41% |
| ** BGF ASIAN GROWTH LEADERS X2 USD | 18/11 | 14,25% |
| *** BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | 18/11 | 13,54% |
| ** BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | 18/11 | 13,82% |
| *** BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | 18/11 | 19,70% |
| **** BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | 18/11 | 19,97% |
| **** BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | 18/11 | 16,84% |
| **** BGF ASIAN HIGH YIELD BOND A2 USD | 18/11 | 20,85% |
| * BGF ASIAN HIGH YIELD BOND A5 USD | 18/11 | 14,16% |
| * BGF ASIAN HIGH YIELD BOND A6 USD | 18/11 | 11,82% |
| * BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | 18/11 | 6,13% |
| * BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | 18/11 | 6,71% |
| * BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | 18/11 | 11,07% |
| * BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | 18/11 | 11,52% |
