**** BGF ASIAN GROWTH LEADERS I2 USD | 13/02 | 7,03% |
| *** BGF ASIAN GROWTH LEADERS I4 USD | 13/02 | 7,08% |
| *** BGF ASIAN GROWTH LEADERS I5 GBP | 13/02 | 6,61% |
| **** BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | 13/02 | 9,51% |
| **** BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | 13/02 | 7,65% |
| ***** BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | 13/02 | 7,93% |
| *** BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | 13/02 | 8,34% |
| **** BGF ASIAN GROWTH LEADERS S2 USD | 13/02 | 7,00% |
| **** BGF ASIAN GROWTH LEADERS X2 USD | 13/02 | 7,10% |
| *** BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | 18/02 | 7,39% |
| **** BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | 18/02 | 2,17% |
| ***** BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | 18/02 | 2,38% |
| *** BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | 18/02 | 0,99% |
| *** BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | 18/02 | 2,90% |
| *** BGF ASIAN HIGH YIELD BOND A2 USD | 18/02 | 1,57% |
| ** BGF ASIAN HIGH YIELD BOND A5 USD | 18/02 | 1,64% |
| * BGF ASIAN HIGH YIELD BOND A6 USD | 18/02 | 0,97% |
| * BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | 18/02 | 6,73% |
| ** BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | 18/02 | 1,67% |
| ** BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | 18/02 | 1,84% |
| * BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | 18/02 | 0,42% |
| * BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | 18/02 | 2,45% |
| **** BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | 18/02 | 2,28% |
| ***** BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | 18/02 | 2,53% |
| *** BGF ASIAN HIGH YIELD BOND D2 USD | 18/02 | 1,67% |
| ** BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | 18/02 | 1,50% |
| *** BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | 18/02 | 1,76% |
| * BGF ASIAN HIGH YIELD BOND D6 USD | 18/02 | 0,85% |
| *** BGF ASIAN HIGH YIELD BOND E2 EUR | 18/02 | 1,58% |
| **** BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | 18/02 | 2,01% |
| ** BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | 18/02 | 1,91% |
| **** BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | 18/02 | 2,20% |
| *** BGF ASIAN HIGH YIELD BOND I2 USD | 18/02 | 1,67% |
| * BGF ASIAN HIGH YIELD BOND I6 USD | 18/02 | 0,98% |
| **** BGF ASIAN HIGH YIELD BOND X2 USD | 18/02 | 1,72% |
| ** BGF ASIAN TIGER BOND A1 USD | 18/02 | 0,25% |
| ***** BGF ASIAN TIGER BOND A2 EUR (HEDGED) | 18/02 | 1,42% |
| *** BGF ASIAN TIGER BOND A2 HKD (HEDGED) | 18/02 | 0,25% |
| **** BGF ASIAN TIGER BOND A2 SGD (HEDGED) | 18/02 | 2,17% |
| **** BGF ASIAN TIGER BOND A2 USD | 18/02 | 0,89% |
| * BGF ASIAN TIGER BOND A3 AUD (HEDGED) | 18/02 | 6,37% |
| ** BGF ASIAN TIGER BOND A3 EUR (HEDGED) | 18/02 | 1,06% |
| ** BGF ASIAN TIGER BOND A3 HKD (HEDGED) | 18/02 | -0,14% |
| * BGF ASIAN TIGER BOND A3 NZD (HEDGED) | 18/02 | 4,33% |
| * BGF ASIAN TIGER BOND A3 SGD (HEDGED) | 18/02 | 1,83% |
| ** BGF ASIAN TIGER BOND A3 USD | 18/02 | 0,44% |
| ** BGF ASIAN TIGER BOND A6 EUR (HEDGED) | 18/02 | 0,94% |
| *** BGF ASIAN TIGER BOND A6 GBP (HEDGED) | 18/02 | 1,20% |
| * BGF ASIAN TIGER BOND A6 HKD (HEDGED) | 18/02 | -0,22% |
| * BGF ASIAN TIGER BOND A6 SGD (HEDGED) | 18/02 | 1,68% |
| ** BGF ASIAN TIGER BOND A6 USD | 18/02 | 0,37% |
| * BGF ASIAN TIGER BOND A8 AUD (HEDGED) | 18/02 | 6,26% |
| * BGF ASIAN TIGER BOND A8 CAD (HEDGED) | 18/02 | 0,54% |
| ND BGF ASIAN TIGER BOND A8 CNH (HEDGED) | 22/09 | · |
| * BGF ASIAN TIGER BOND A8 NZD (HEDGED) | 18/02 | 4,38% |
| ** BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | 18/02 | 3,78% |
| ** BGF ASIAN TIGER BOND C1 USD | 18/02 | 0,23% |
| **** BGF ASIAN TIGER BOND C2 USD | 18/02 | 0,70% |
| ***** BGF ASIAN TIGER BOND D2 EUR (HEDGED) | 18/02 | 1,44% |
| **** BGF ASIAN TIGER BOND D2 SGD (HEDGED) | 18/02 | 2,33% |
| **** BGF ASIAN TIGER BOND D2 USD | 18/02 | 0,95% |
| ** BGF ASIAN TIGER BOND D3 HKD (HEDGED) | 18/02 | -0,03% |
| * BGF ASIAN TIGER BOND D3 SGD (HEDGED) | 18/02 | 1,85% |
| ** BGF ASIAN TIGER BOND D3 USD | 18/02 | 0,44% |
| *** BGF ASIAN TIGER BOND D4 GBP (HEDGED) | 18/02 | 1,85% |
| ** BGF ASIAN TIGER BOND D6 USD | 18/02 | 0,39% |
| **** BGF ASIAN TIGER BOND E2 EUR | 18/02 | 0,86% |
| **** BGF ASIAN TIGER BOND E2 EUR (HEDGED) | 18/02 | 1,40% |
| **** BGF ASIAN TIGER BOND E2 USD | 18/02 | 0,80% |
| **** BGF ASIAN TIGER BOND I2 CHF (HEDGED) | 18/02 | 3,27% |
| ***** BGF ASIAN TIGER BOND I2 EUR (HEDGED) | 18/02 | 1,52% |
| **** BGF ASIAN TIGER BOND I2 SGD (HEDGED) | 18/02 | 2,23% |
| **** BGF ASIAN TIGER BOND I2 USD | 18/02 | 1,01% |
| ** BGF ASIAN TIGER BOND I3 USD | 18/02 | 0,52% |
| *** BGF ASIAN TIGER BOND I4 GBP (HEDGED) | 18/02 | 1,85% |
| ** BGF ASIAN TIGER BOND I5 EUR (HEDGED) | 18/02 | 1,51% |
| ***** BGF ASIAN TIGER BOND X2 EUR (HEDGED) | 18/02 | 1,53% |
| **** BGF ASIAN TIGER BOND X2 USD | 18/02 | 1,09% |
| ** BGF ASIAN TIGER BOND X3 USD | 18/02 | 0,46% |
| ** BGF CHINA A2 AUD (HEDGED) | 13/02 | 6,47% |
| ND BGF CHINA A2 CNH (HEDGED) | 22/09 | · |
| *** BGF CHINA A2 EUR | 13/02 | 1,03% |
| **** BGF CHINA A2 EUR (HEDGED) | 13/02 | 1,82% |
| *** BGF CHINA A2 HKD | 13/02 | 1,19% |
| *** BGF CHINA A2 SGD (HEDGED) | 13/02 | 2,53% |
| *** BGF CHINA A2 USD | 13/02 | 1,22% |
| **** BGF CHINA A4 GBP (HEDGED) | 13/02 | 2,19% |
| ** BGF CHINA BOND A2 CHF | 12/02 | 1,89% |
| ND BGF CHINA BOND A2 CNH | 22/09 | · |
| ** BGF CHINA BOND A2 EUR | 12/02 | 2,00% |
| * BGF CHINA BOND A2 JPY (HEDGED) | 12/02 | 2,05% |
| ** BGF CHINA BOND A2 USD | 12/02 | 2,13% |
| *** BGF CHINA BOND A2 USD (HEDGED) | 12/02 | 0,88% |
| ND BGF CHINA BOND A3 CNH | 22/09 | · |
| * BGF CHINA BOND A3 HKD | 12/02 | 1,71% |
| * BGF CHINA BOND A3 SGD | 12/02 | 1,58% |
| * BGF CHINA BOND A3 USD | 12/02 | 1,67% |
| * BGF CHINA BOND A6 AUD (HEDGED) | 12/02 | 6,75% |
| * BGF CHINA BOND A6 CAD (HEDGED) | 12/02 | 1,09% |
| * BGF CHINA BOND A6 EUR (HEDGED) | 12/02 | 1,22% |
