** BGF ASIAN DRAGON A2 USD | 02/04 | 1,08% |
| ** BGF ASIAN DRAGON A4 GBP | 02/04 | 0,75% |
| ** BGF ASIAN DRAGON C2 EUR | 02/04 | 0,52% |
| ** BGF ASIAN DRAGON C2 USD | 02/04 | 0,76% |
| ** BGF ASIAN DRAGON D2 AUD (HEDGED) | 02/04 | 3,70% |
| *** BGF ASIAN DRAGON D2 CHF (HEDGED) | 02/04 | -1,11% |
| *** BGF ASIAN DRAGON D2 EUR | 02/04 | 1,05% |
| *** BGF ASIAN DRAGON D2 EUR (HEDGED) | 02/04 | -1,57% |
| *** BGF ASIAN DRAGON D2 GBP | 02/04 | 0,94% |
| *** BGF ASIAN DRAGON D2 USD | 02/04 | 1,26% |
| ** BGF ASIAN DRAGON D4 GBP | 02/04 | 0,93% |
| ** BGF ASIAN DRAGON E2 EUR | 02/04 | 0,72% |
| ** BGF ASIAN DRAGON E2 USD | 02/04 | 0,95% |
| *** BGF ASIAN DRAGON I2 AUD (HEDGED) | 02/04 | 3,76% |
| *** BGF ASIAN DRAGON I2 EUR | 02/04 | 1,05% |
| *** BGF ASIAN DRAGON I2 USD | 02/04 | 1,31% |
| ** BGF ASIAN DRAGON I4 EUR | 02/04 | 1,11% |
| ** BGF ASIAN DRAGON I4 GBP | 02/04 | 0,96% |
| ** BGF ASIAN DRAGON I4 USD | 02/04 | 1,35% |
| *** BGF ASIAN DRAGON X2 USD | 02/04 | 1,52% |
| ** BGF ASIAN DRAGON X4 GBP | 02/04 | 1,19% |
| *** BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | 02/04 | 2,88% |
| *** BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | 02/04 | -1,85% |
| *** BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | 02/04 | -2,31% |
| ** BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | 02/04 | -0,59% |
| *** BGF ASIAN GROWTH LEADERS A2 USD | 02/04 | 0,50% |
| *** BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | 02/04 | -1,69% |
| *** BGF ASIAN GROWTH LEADERS D2 EUR | 02/04 | 0,49% |
| *** BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | 02/04 | -2,07% |
| *** BGF ASIAN GROWTH LEADERS D2 GBP | 02/04 | 0,38% |
| *** BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | 02/04 | -0,34% |
| *** BGF ASIAN GROWTH LEADERS D2 USD | 02/04 | 0,68% |
| *** BGF ASIAN GROWTH LEADERS D3 USD | 02/04 | 0,65% |
| *** BGF ASIAN GROWTH LEADERS E2 EUR | 02/04 | 0,15% |
| *** BGF ASIAN GROWTH LEADERS I2 EUR | 02/04 | 0,56% |
| *** BGF ASIAN GROWTH LEADERS I2 USD | 02/04 | 0,75% |
| *** BGF ASIAN GROWTH LEADERS I4 USD | 02/04 | 0,77% |
| *** BGF ASIAN GROWTH LEADERS I5 GBP | 02/04 | 0,37% |
| *** BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | 02/04 | -1,63% |
| *** BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | 02/04 | -2,04% |
| **** BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | 02/04 | -1,59% |
| *** BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | 02/04 | -0,38% |
| *** BGF ASIAN GROWTH LEADERS S2 USD | 02/04 | 0,69% |
| **** BGF ASIAN GROWTH LEADERS X2 USD | 02/04 | 0,92% |
| *** BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | 02/04 | 4,59% |
| *** BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | 02/04 | -0,60% |
| **** BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | 02/04 | -0,22% |
| *** BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | 02/04 | 0,66% |
| *** BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | 02/04 | 0,87% |
| *** BGF ASIAN HIGH YIELD BOND A2 USD | 02/04 | 1,75% |
| ** BGF ASIAN HIGH YIELD BOND A5 USD | 02/04 | 0,07% |
| * BGF ASIAN HIGH YIELD BOND A6 USD | 02/04 | -0,28% |
| ** BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | 02/04 | 2,69% |
| ** BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | 02/04 | -2,04% |
| ** BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | 02/04 | -2,17% |
| * BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | 02/04 | -0,97% |
| * BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | 02/04 | -0,44% |
| **** BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | 02/04 | -0,51% |
| ***** BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | 02/04 | -0,11% |
| *** BGF ASIAN HIGH YIELD BOND D2 USD | 02/04 | 1,85% |
| ** BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | 02/04 | -2,43% |
| ** BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | 02/04 | -2,05% |
| * BGF ASIAN HIGH YIELD BOND D6 USD | 02/04 | -0,12% |
| *** BGF ASIAN HIGH YIELD BOND E2 EUR | 02/04 | 1,38% |
| *** BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | 02/04 | -0,88% |
| ** BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | 02/04 | -2,55% |
| **** BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | 02/04 | -0,52% |
| *** BGF ASIAN HIGH YIELD BOND I2 USD | 02/04 | 1,83% |
| ** BGF ASIAN HIGH YIELD BOND I6 USD | 02/04 | -0,06% |
| **** BGF ASIAN HIGH YIELD BOND X2 USD | 02/04 | 2,04% |
| ** BGF ASIAN TIGER BOND A1 USD | 02/04 | 0,58% |
| ***** BGF ASIAN TIGER BOND A2 EUR (HEDGED) | 02/04 | -0,81% |
| *** BGF ASIAN TIGER BOND A2 HKD (HEDGED) | 02/04 | 0,58% |
| **** BGF ASIAN TIGER BOND A2 SGD (HEDGED) | 02/04 | 0,84% |
| **** BGF ASIAN TIGER BOND A2 USD | 02/04 | 1,70% |
| ** BGF ASIAN TIGER BOND A3 AUD (HEDGED) | 02/04 | 3,44% |
| ** BGF ASIAN TIGER BOND A3 EUR (HEDGED) | 02/04 | -1,82% |
| ** BGF ASIAN TIGER BOND A3 HKD (HEDGED) | 02/04 | -0,52% |
| * BGF ASIAN TIGER BOND A3 NZD (HEDGED) | 02/04 | -0,87% |
| * BGF ASIAN TIGER BOND A3 SGD (HEDGED) | 02/04 | -0,20% |
| ** BGF ASIAN TIGER BOND A3 USD | 02/04 | 0,58% |
| * BGF ASIAN TIGER BOND A6 EUR (HEDGED) | 02/04 | -2,36% |
| ** BGF ASIAN TIGER BOND A6 GBP (HEDGED) | 02/04 | -1,76% |
| * BGF ASIAN TIGER BOND A6 HKD (HEDGED) | 02/04 | -0,93% |
| * BGF ASIAN TIGER BOND A6 SGD (HEDGED) | 02/04 | -0,70% |
| ** BGF ASIAN TIGER BOND A6 USD | 02/04 | 0,15% |
| ** BGF ASIAN TIGER BOND A8 AUD (HEDGED) | 02/04 | 3,16% |
| * BGF ASIAN TIGER BOND A8 CAD (HEDGED) | 02/04 | -1,42% |
| ND BGF ASIAN TIGER BOND A8 CNH (HEDGED) | 22/09 | · |
| * BGF ASIAN TIGER BOND A8 NZD (HEDGED) | 02/04 | -0,82% |
| ** BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | 02/04 | -2,53% |
| ** BGF ASIAN TIGER BOND C1 USD | 02/04 | 0,50% |
| **** BGF ASIAN TIGER BOND C2 USD | 02/04 | 1,38% |
| ***** BGF ASIAN TIGER BOND D2 EUR (HEDGED) | 02/04 | -0,68% |
| **** BGF ASIAN TIGER BOND D2 SGD (HEDGED) | 02/04 | 0,99% |
| **** BGF ASIAN TIGER BOND D2 USD | 02/04 | 1,82% |
| ** BGF ASIAN TIGER BOND D3 HKD (HEDGED) | 02/04 | -0,52% |
| * BGF ASIAN TIGER BOND D3 SGD (HEDGED) | 02/04 | -0,23% |
| ** BGF ASIAN TIGER BOND D3 USD | 02/04 | 0,58% |
| *** BGF ASIAN TIGER BOND D4 GBP (HEDGED) | 02/04 | -0,12% |
