*** BGF ASIAN DRAGON E2 USD | 23/12 | 12,57% |
| ** BGF ASIAN DRAGON I2 AUD (HEDGED) | 23/12 | 21,29% |
| **** BGF ASIAN DRAGON I2 EUR | 23/12 | 14,30% |
| **** BGF ASIAN DRAGON I2 USD | 23/12 | 14,28% |
| *** BGF ASIAN DRAGON I4 EUR | 23/12 | 13,13% |
| *** BGF ASIAN DRAGON I4 GBP | 23/12 | 13,29% |
| *** BGF ASIAN DRAGON I4 USD | 23/12 | 13,22% |
| **** BGF ASIAN DRAGON X2 USD | 23/12 | 15,09% |
| *** BGF ASIAN DRAGON X4 GBP | 23/12 | 13,34% |
| ** BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | 23/12 | 20,21% |
| **** BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | 23/12 | 24,40% |
| **** BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | 23/12 | 25,17% |
| **** BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | 23/12 | 16,47% |
| *** BGF ASIAN GROWTH LEADERS A2 USD | 23/12 | 13,32% |
| **** BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | 23/12 | 25,34% |
| **** BGF ASIAN GROWTH LEADERS D2 EUR | 23/12 | 14,16% |
| ***** BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | 23/12 | 26,11% |
| **** BGF ASIAN GROWTH LEADERS D2 GBP | 23/12 | 14,34% |
| **** BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | 23/12 | 17,41% |
| **** BGF ASIAN GROWTH LEADERS D2 USD | 23/12 | 14,13% |
| *** BGF ASIAN GROWTH LEADERS D3 USD | 23/12 | 13,33% |
| *** BGF ASIAN GROWTH LEADERS E2 EUR | 23/12 | 12,81% |
| **** BGF ASIAN GROWTH LEADERS I2 EUR | 23/12 | 14,46% |
| **** BGF ASIAN GROWTH LEADERS I2 USD | 23/12 | 14,48% |
| *** BGF ASIAN GROWTH LEADERS I4 USD | 23/12 | 13,38% |
| *** BGF ASIAN GROWTH LEADERS I5 GBP | 23/12 | 13,40% |
| **** BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | 23/12 | 25,60% |
| ***** BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | 23/12 | 26,17% |
| ***** BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | 23/12 | 22,18% |
| **** BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | 23/12 | 17,53% |
| **** BGF ASIAN GROWTH LEADERS S2 USD | 23/12 | 14,35% |
| **** BGF ASIAN GROWTH LEADERS X2 USD | 23/12 | 15,27% |
| ** BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | 23/12 | 3,90% |
| **** BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | 23/12 | 7,54% |
| ***** BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | 23/12 | 4,11% |
| *** BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | 23/12 | -4,84% |
| *** BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | 23/12 | 0,20% |
| *** BGF ASIAN HIGH YIELD BOND A2 USD | 23/12 | -3,05% |
| * BGF ASIAN HIGH YIELD BOND A5 USD | 23/12 | -9,34% |
| * BGF ASIAN HIGH YIELD BOND A6 USD | 23/12 | -9,89% |
| * BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | 23/12 | -2,95% |
| ** BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | 23/12 | 1,69% |
| ** BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | 23/12 | -2,90% |
| * BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | 23/12 | -10,95% |
| * BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | 23/12 | -6,04% |
| **** BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | 23/12 | 8,08% |
| ***** BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | 23/12 | 4,67% |
| *** BGF ASIAN HIGH YIELD BOND D2 USD | 23/12 | -2,58% |
| ** BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | 23/12 | 1,13% |
| ** BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | 23/12 | -1,92% |
| * BGF ASIAN HIGH YIELD BOND D6 USD | 23/12 | -9,52% |
| *** BGF ASIAN HIGH YIELD BOND E2 EUR | 23/12 | -3,55% |
| **** BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | 23/12 | 7,14% |
| ** BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | 23/12 | 0,64% |
| **** BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | 23/12 | 8,27% |
| *** BGF ASIAN HIGH YIELD BOND I2 USD | 23/12 | -2,47% |
| * BGF ASIAN HIGH YIELD BOND I6 USD | 23/12 | -9,42% |
| *** BGF ASIAN HIGH YIELD BOND X2 USD | 23/12 | -1,94% |
| ** BGF ASIAN SUSTAINABLE EQUITY A2 USD | 23/12 | 10,05% |
| *** BGF ASIAN SUSTAINABLE EQUITY D2 USD | 23/12 | 10,84% |
| ** BGF ASIAN SUSTAINABLE EQUITY E2 EUR | 23/12 | 9,53% |
| *** BGF ASIAN SUSTAINABLE EQUITY I2 USD | 23/12 | 11,20% |
| *** BGF ASIAN SUSTAINABLE EQUITY X2 USD | 23/12 | 11,96% |
| ** BGF ASIAN TIGER BOND A1 USD | 23/12 | -8,22% |
| ***** BGF ASIAN TIGER BOND A2 EUR (HEDGED) | 23/12 | 6,64% |
| *** BGF ASIAN TIGER BOND A2 HKD (HEDGED) | 23/12 | -5,67% |
| **** BGF ASIAN TIGER BOND A2 SGD (HEDGED) | 23/12 | -0,61% |
| *** BGF ASIAN TIGER BOND A2 USD | 23/12 | -3,91% |
| * BGF ASIAN TIGER BOND A3 AUD (HEDGED) | 23/12 | -1,17% |
| **** BGF ASIAN TIGER BOND A3 EUR (HEDGED) | 23/12 | 2,17% |
| * BGF ASIAN TIGER BOND A3 HKD (HEDGED) | 23/12 | -9,54% |
| ** BGF ASIAN TIGER BOND A3 NZD (HEDGED) | 23/12 | -5,36% |
| ** BGF ASIAN TIGER BOND A3 SGD (HEDGED) | 23/12 | -4,77% |
| ** BGF ASIAN TIGER BOND A3 USD | 23/12 | -7,87% |
| *** BGF ASIAN TIGER BOND A6 EUR (HEDGED) | 23/12 | 0,79% |
| **** BGF ASIAN TIGER BOND A6 GBP (HEDGED) | 23/12 | -2,33% |
| * BGF ASIAN TIGER BOND A6 HKD (HEDGED) | 23/12 | -10,85% |
| ** BGF ASIAN TIGER BOND A6 SGD (HEDGED) | 23/12 | -6,09% |
| * BGF ASIAN TIGER BOND A6 USD | 23/12 | -9,07% |
| * BGF ASIAN TIGER BOND A8 AUD (HEDGED) | 23/12 | -1,87% |
| * BGF ASIAN TIGER BOND A8 CAD (HEDGED) | 23/12 | -4,78% |
| ND BGF ASIAN TIGER BOND A8 CNH (HEDGED) | 22/09 | · |
| * BGF ASIAN TIGER BOND A8 NZD (HEDGED) | 23/12 | -5,91% |
| ** BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | 23/12 | 3,35% |
| ** BGF ASIAN TIGER BOND C1 USD | 23/12 | -8,19% |
| *** BGF ASIAN TIGER BOND C2 USD | 23/12 | -5,08% |
| ***** BGF ASIAN TIGER BOND D2 EUR (HEDGED) | 23/12 | 7,21% |
| **** BGF ASIAN TIGER BOND D2 SGD (HEDGED) | 23/12 | -0,18% |
| **** BGF ASIAN TIGER BOND D2 USD | 23/12 | -3,44% |
| * BGF ASIAN TIGER BOND D3 HKD (HEDGED) | 23/12 | -9,55% |
| ** BGF ASIAN TIGER BOND D3 SGD (HEDGED) | 23/12 | -4,73% |
| ** BGF ASIAN TIGER BOND D3 USD | 23/12 | -7,88% |
| **** BGF ASIAN TIGER BOND D4 GBP (HEDGED) | 23/12 | -1,13% |
| * BGF ASIAN TIGER BOND D6 USD | 23/12 | -8,66% |
| *** BGF ASIAN TIGER BOND E2 EUR | 23/12 | -4,35% |
| **** BGF ASIAN TIGER BOND E2 EUR (HEDGED) | 23/12 | 6,18% |
| *** BGF ASIAN TIGER BOND E2 USD | 23/12 | -4,40% |
| **** BGF ASIAN TIGER BOND I2 CHF (HEDGED) | 23/12 | 6,41% |
| ***** BGF ASIAN TIGER BOND I2 EUR (HEDGED) | 23/12 | 7,34% |
| **** BGF ASIAN TIGER BOND I2 SGD (HEDGED) | 23/12 | 0,01% |
