** BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | 09/07 | 22,05% |
| ** BGF ASIAN GROWTH LEADERS S2 USD | 09/07 | 24,95% |
| *** BGF ASIAN GROWTH LEADERS X2 USD | 09/07 | 25,49% |
| **** BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | 09/07 | 9,52% |
| **** BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | 09/07 | 1,69% |
| ***** BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | 09/07 | 4,86% |
| *** BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | 09/07 | 3,89% |
| **** BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | 09/07 | 3,35% |
| *** BGF ASIAN HIGH YIELD BOND A2 USD | 09/07 | 5,52% |
| ** BGF ASIAN HIGH YIELD BOND A5 USD | 09/07 | 1,81% |
| ** BGF ASIAN HIGH YIELD BOND A6 USD | 09/07 | 1,32% |
| ** BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | 09/07 | 5,51% |
| ** BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | 09/07 | -1,11% |
| ** BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | 09/07 | 0,92% |
| * BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | 09/07 | 0,56% |
| * BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | 09/07 | 0,77% |
| **** BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | 09/07 | 1,90% |
| ***** BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | 09/07 | 5,14% |
| **** BGF ASIAN HIGH YIELD BOND D2 USD | 09/07 | 5,71% |
| ** BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | 09/07 | -2,06% |
| ** BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | 09/07 | 1,09% |
| ** BGF ASIAN HIGH YIELD BOND D6 USD | 09/07 | 1,61% |
| *** BGF ASIAN HIGH YIELD BOND E2 EUR | 09/07 | 4,95% |
| *** BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | 09/07 | 1,38% |
| ** BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | 09/07 | -2,13% |
| **** BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | 09/07 | 1,94% |
| **** BGF ASIAN HIGH YIELD BOND I2 USD | 09/07 | 5,80% |
| ** BGF ASIAN HIGH YIELD BOND I6 USD | 09/07 | 1,65% |
| **** BGF ASIAN HIGH YIELD BOND X2 USD | 09/07 | 6,02% |
| ** BGF ASIAN TIGER BOND A1 USD | 09/07 | 1,17% |
| **** BGF ASIAN TIGER BOND A2 EUR (HEDGED) | 09/07 | -0,10% |
| *** BGF ASIAN TIGER BOND A2 HKD (HEDGED) | 09/07 | 2,12% |
| **** BGF ASIAN TIGER BOND A2 SGD (HEDGED) | 09/07 | 1,64% |
| **** BGF ASIAN TIGER BOND A2 USD | 09/07 | 3,70% |
| ** BGF ASIAN TIGER BOND A3 AUD (HEDGED) | 09/07 | 5,28% |
| ** BGF ASIAN TIGER BOND A3 EUR (HEDGED) | 09/07 | -2,43% |
| ** BGF ASIAN TIGER BOND A3 HKD (HEDGED) | 09/07 | -0,32% |
| * BGF ASIAN TIGER BOND A3 NZD (HEDGED) | 09/07 | 0,05% |
| ** BGF ASIAN TIGER BOND A3 SGD (HEDGED) | 09/07 | -0,67% |
| ** BGF ASIAN TIGER BOND A3 USD | 09/07 | 1,27% |
| * BGF ASIAN TIGER BOND A6 EUR (HEDGED) | 09/07 | -3,15% |
| ** BGF ASIAN TIGER BOND A6 GBP (HEDGED) | 09/07 | 0,01% |
| * BGF ASIAN TIGER BOND A6 HKD (HEDGED) | 09/07 | -0,98% |
| * BGF ASIAN TIGER BOND A6 SGD (HEDGED) | 09/07 | -1,48% |
| ** BGF ASIAN TIGER BOND A6 USD | 09/07 | 0,57% |
| ** BGF ASIAN TIGER BOND A8 AUD (HEDGED) | 09/07 | 4,87% |
| * BGF ASIAN TIGER BOND A8 CAD (HEDGED) | 09/07 | -2,71% |
| ND BGF ASIAN TIGER BOND A8 CNH (HEDGED) | 22/09 | · |
| * BGF ASIAN TIGER BOND A8 NZD (HEDGED) | 09/07 | 0,19% |
| *** BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | 09/07 | 1,83% |
| ** BGF ASIAN TIGER BOND C1 USD | 09/07 | 1,10% |
| *** BGF ASIAN TIGER BOND C2 USD | 09/07 | 3,01% |
| ***** BGF ASIAN TIGER BOND D2 EUR (HEDGED) | 09/07 | 0,17% |
| ***** BGF ASIAN TIGER BOND D2 SGD (HEDGED) | 09/07 | 1,94% |
| **** BGF ASIAN TIGER BOND D2 USD | 09/07 | 3,96% |
| ** BGF ASIAN TIGER BOND D3 HKD (HEDGED) | 09/07 | -0,20% |
| ** BGF ASIAN TIGER BOND D3 SGD (HEDGED) | 09/07 | -0,72% |
| ** BGF ASIAN TIGER BOND D3 USD | 09/07 | 1,27% |
| ** BGF ASIAN TIGER BOND D4 GBP (HEDGED) | 09/07 | 3,42% |
| ** BGF ASIAN TIGER BOND D6 USD | 09/07 | 0,84% |
| **** BGF ASIAN TIGER BOND E2 EUR | 09/07 | 3,16% |
| **** BGF ASIAN TIGER BOND E2 EUR (HEDGED) | 09/07 | -0,30% |
| **** BGF ASIAN TIGER BOND E2 USD | 09/07 | 3,40% |
| **** BGF ASIAN TIGER BOND I2 CHF (HEDGED) | 09/07 | -0,02% |
| ***** BGF ASIAN TIGER BOND I2 EUR (HEDGED) | 09/07 | 0,28% |
| ***** BGF ASIAN TIGER BOND I2 SGD (HEDGED) | 09/07 | 1,98% |
| **** BGF ASIAN TIGER BOND I2 USD | 09/07 | 4,03% |
| ** BGF ASIAN TIGER BOND I3 USD | 09/07 | 1,27% |
| ** BGF ASIAN TIGER BOND I4 GBP (HEDGED) | 09/07 | 3,42% |
| ** BGF ASIAN TIGER BOND I5 EUR (HEDGED) | 09/07 | -2,41% |
| ***** BGF ASIAN TIGER BOND X2 EUR (HEDGED) | 09/07 | 0,57% |
| ***** BGF ASIAN TIGER BOND X2 USD | 09/07 | 4,37% |
| ** BGF ASIAN TIGER BOND X3 USD | 09/07 | 1,10% |
| *** BGF ASIA PACIFIC BOND A2 USD | 09/07 | 3,16% |
| ** BGF ASIA PACIFIC BOND A6 USD | 09/07 | 0,29% |
| **** BGF ASIA PACIFIC BOND D2 EUR (HEDGED) | 09/07 | -0,32% |
| **** BGF ASIA PACIFIC BOND D2 USD | 09/07 | 3,34% |
| **** BGF ASIA PACIFIC BOND E2 EUR (HEDGED) | 09/07 | -0,90% |
| **** BGF ASIA PACIFIC BOND I2 SEK (HEDGED) | 09/07 | -2,58% |
| **** BGF ASIA PACIFIC BOND I2 USD | 09/07 | 3,45% |
| **** BGF ASIA PACIFIC BOND X2 USD | 09/07 | 3,79% |
| **** BGF ASIA PACIFIC BOND Z2 USD | 09/07 | 3,53% |
| *** BGF CHINA A2 AUD (HEDGED) | 09/07 | 6,05% |
| ND BGF CHINA A2 CNH (HEDGED) | 22/09 | · |
| *** BGF CHINA A2 EUR | 09/07 | 2,40% |
| ** BGF CHINA A2 EUR (HEDGED) | 09/07 | -1,42% |
| *** BGF CHINA A2 HKD | 09/07 | 2,66% |
| ** BGF CHINA A2 SGD (HEDGED) | 09/07 | 0,43% |
| *** BGF CHINA A2 USD | 09/07 | 2,65% |
| *** BGF CHINA A4 GBP (HEDGED) | 09/07 | 1,64% |
| ***** BGF CHINA BOND A2 CHF | 09/07 | 7,78% |
| ND BGF CHINA BOND A2 CNH | 22/09 | · |
| **** BGF CHINA BOND A2 EUR | 09/07 | 7,78% |
| * BGF CHINA BOND A2 JPY (HEDGED) | 09/07 | 0,29% |
| **** BGF CHINA BOND A2 USD | 09/07 | 7,87% |
| **** BGF CHINA BOND A2 USD (HEDGED) | 09/07 | 6,07% |
| ND BGF CHINA BOND A3 CNH | 22/09 | · |
| * BGF CHINA BOND A3 HKD | 09/07 | 5,62% |
| * BGF CHINA BOND A3 SGD | 09/07 | 5,52% |
| * BGF CHINA BOND A3 USD | 09/07 | 5,58% |
