***** BEST MANAGER SELECTION, FI R | 19/05 | 4,67% |
| **** BESTVALUE, FI | 21/05 | 9,49% |
| ** BGF ASIAN DRAGON A2 AUD (HEDGED) | 21/05 | 29,38% |
| ** BGF ASIAN DRAGON A2 CHF (HEDGED) | 21/05 | 20,18% |
| ** BGF ASIAN DRAGON A2 EUR | 21/05 | 21,88% |
| ** BGF ASIAN DRAGON A2 EUR (HEDGED) | 21/05 | 19,02% |
| ** BGF ASIAN DRAGON A2 GBP | 21/05 | 21,86% |
| **** BGF ASIAN DRAGON A2 PLN (HEDGED) | 21/05 | 18,69% |
| ** BGF ASIAN DRAGON A2 SGD (HEDGED) | 21/05 | 20,96% |
| ** BGF ASIAN DRAGON A2 USD | 21/05 | 22,07% |
| ** BGF ASIAN DRAGON A4 GBP | 21/05 | 21,89% |
| * BGF ASIAN DRAGON C2 EUR | 21/05 | 21,30% |
| * BGF ASIAN DRAGON C2 USD | 21/05 | 21,46% |
| ** BGF ASIAN DRAGON D2 AUD (HEDGED) | 21/05 | 29,71% |
| ** BGF ASIAN DRAGON D2 CHF (HEDGED) | 21/05 | 20,54% |
| ** BGF ASIAN DRAGON D2 EUR | 21/05 | 22,26% |
| ** BGF ASIAN DRAGON D2 EUR (HEDGED) | 21/05 | 19,33% |
| ** BGF ASIAN DRAGON D2 GBP | 21/05 | 22,22% |
| ** BGF ASIAN DRAGON D2 USD | 21/05 | 22,42% |
| ** BGF ASIAN DRAGON D4 GBP | 21/05 | 22,23% |
| ** BGF ASIAN DRAGON E2 EUR | 21/05 | 21,65% |
| ** BGF ASIAN DRAGON E2 USD | 21/05 | 21,82% |
| ** BGF ASIAN DRAGON I2 AUD (HEDGED) | 21/05 | 29,83% |
| ** BGF ASIAN DRAGON I2 EUR | 21/05 | 22,35% |
| ** BGF ASIAN DRAGON I2 USD | 21/05 | 22,54% |
| ** BGF ASIAN DRAGON I4 EUR | 21/05 | 22,33% |
| ** BGF ASIAN DRAGON I4 GBP | 21/05 | 22,30% |
| ** BGF ASIAN DRAGON I4 USD | 21/05 | 22,53% |
| *** BGF ASIAN DRAGON X2 USD | 21/05 | 22,90% |
| ** BGF ASIAN DRAGON X4 GBP | 21/05 | 22,72% |
| ** BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | 21/05 | 28,15% |
| *** BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | 21/05 | 19,14% |
| ** BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | 21/05 | 17,94% |
| * BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | 21/05 | 19,84% |
| ** BGF ASIAN GROWTH LEADERS A2 USD | 21/05 | 20,97% |
| *** BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | 21/05 | 19,44% |
| ** BGF ASIAN GROWTH LEADERS D2 EUR | 21/05 | 21,16% |
| ** BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | 21/05 | 18,30% |
| ** BGF ASIAN GROWTH LEADERS D2 GBP | 21/05 | 21,17% |
| ** BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | 21/05 | 20,22% |
| ** BGF ASIAN GROWTH LEADERS D2 USD | 21/05 | 21,32% |
| ** BGF ASIAN GROWTH LEADERS D3 USD | 21/05 | 21,17% |
| * BGF ASIAN GROWTH LEADERS E2 EUR | 21/05 | 20,56% |
| *** BGF ASIAN GROWTH LEADERS I2 EUR | 21/05 | 21,32% |
| *** BGF ASIAN GROWTH LEADERS I2 USD | 21/05 | 21,44% |
| ** BGF ASIAN GROWTH LEADERS I4 USD | 21/05 | 21,45% |
| ** BGF ASIAN GROWTH LEADERS I5 GBP | 21/05 | 21,21% |
| **** BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | 21/05 | 19,49% |
| *** BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | 21/05 | 18,37% |
| **** BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | 21/05 | 20,22% |
| ** BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | 21/05 | 20,28% |
| ** BGF ASIAN GROWTH LEADERS S2 USD | 21/05 | 21,37% |
| **** BGF ASIAN GROWTH LEADERS X2 USD | 21/05 | 21,79% |
| *** BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | 21/05 | 9,53% |
| **** BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | 21/05 | 0,72% |
| ***** BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | 21/05 | 2,31% |
| *** BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | 21/05 | 1,45% |
| *** BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | 21/05 | 2,16% |
| *** BGF ASIAN HIGH YIELD BOND A2 USD | 21/05 | 2,82% |
| ** BGF ASIAN HIGH YIELD BOND A5 USD | 21/05 | 0,99% |
| * BGF ASIAN HIGH YIELD BOND A6 USD | 21/05 | 0,09% |
| ** BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | 21/05 | 6,84% |
| ** BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | 21/05 | -1,11% |
| ** BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | 21/05 | -0,14% |
| * BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | 21/05 | -0,73% |
| * BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | 21/05 | 0,33% |
| **** BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | 21/05 | 0,89% |
| ***** BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | 21/05 | 2,57% |
| **** BGF ASIAN HIGH YIELD BOND D2 USD | 21/05 | 2,95% |
| ** BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | 21/05 | -1,69% |
| *** BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | 21/05 | -0,16% |
| ** BGF ASIAN HIGH YIELD BOND D6 USD | 21/05 | 0,18% |
| *** BGF ASIAN HIGH YIELD BOND E2 EUR | 21/05 | 2,47% |
| *** BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | 21/05 | 0,50% |
| ** BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | 21/05 | -1,28% |
| **** BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | 21/05 | 0,91% |
| **** BGF ASIAN HIGH YIELD BOND I2 USD | 21/05 | 2,98% |
| ** BGF ASIAN HIGH YIELD BOND I6 USD | 21/05 | 0,39% |
| **** BGF ASIAN HIGH YIELD BOND X2 USD | 21/05 | 3,23% |
| ** BGF ASIAN TIGER BOND A1 USD | 21/05 | -0,45% |
| **** BGF ASIAN TIGER BOND A2 EUR (HEDGED) | 21/05 | -0,71% |
| *** BGF ASIAN TIGER BOND A2 HKD (HEDGED) | 21/05 | 0,03% |
| **** BGF ASIAN TIGER BOND A2 SGD (HEDGED) | 21/05 | 0,67% |
| **** BGF ASIAN TIGER BOND A2 USD | 21/05 | 1,37% |
| ** BGF ASIAN TIGER BOND A3 AUD (HEDGED) | 21/05 | 6,60% |
| ** BGF ASIAN TIGER BOND A3 EUR (HEDGED) | 21/05 | -2,12% |
| ** BGF ASIAN TIGER BOND A3 HKD (HEDGED) | 21/05 | -1,48% |
| * BGF ASIAN TIGER BOND A3 NZD (HEDGED) | 21/05 | 0,74% |
| ** BGF ASIAN TIGER BOND A3 SGD (HEDGED) | 21/05 | -0,83% |
| ** BGF ASIAN TIGER BOND A3 USD | 21/05 | -0,16% |
| * BGF ASIAN TIGER BOND A6 EUR (HEDGED) | 21/05 | -2,83% |
| ** BGF ASIAN TIGER BOND A6 GBP (HEDGED) | 21/05 | -1,03% |
| * BGF ASIAN TIGER BOND A6 HKD (HEDGED) | 21/05 | -1,98% |
| * BGF ASIAN TIGER BOND A6 SGD (HEDGED) | 21/05 | -1,43% |
| ** BGF ASIAN TIGER BOND A6 USD | 21/05 | -0,73% |
| ** BGF ASIAN TIGER BOND A8 AUD (HEDGED) | 21/05 | 6,19% |
| * BGF ASIAN TIGER BOND A8 CAD (HEDGED) | 21/05 | -1,31% |
| ND BGF ASIAN TIGER BOND A8 CNH (HEDGED) | 22/09 | · |
| * BGF ASIAN TIGER BOND A8 NZD (HEDGED) | 21/05 | 0,76% |
| ** BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | 21/05 | -0,55% |
