** BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | 19/06 | 5,79% |
| ** BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | 19/06 | 3,52% |
| ** BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | 19/06 | 1,18% |
| ** BGF ASIAN GROWTH LEADERS S2 USD | 19/06 | -2,85% |
| ** BGF ASIAN GROWTH LEADERS X2 USD | 19/06 | -2,51% |
| ** BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | 19/06 | -3,45% |
| *** BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | 19/06 | 1,56% |
| **** BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | 19/06 | -0,53% |
| **** BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | 19/06 | -8,62% |
| **** BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | 19/06 | -2,81% |
| **** BGF ASIAN HIGH YIELD BOND A2 USD | 19/06 | -7,10% |
| ** BGF ASIAN HIGH YIELD BOND A5 USD | 19/06 | -8,63% |
| * BGF ASIAN HIGH YIELD BOND A6 USD | 19/06 | -10,22% |
| * BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | 19/06 | -6,55% |
| * BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | 19/06 | -1,13% |
| * BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | 19/06 | -3,82% |
| * BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | 19/06 | -11,39% |
| * BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | 19/06 | -5,86% |
| *** BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | 19/06 | 1,78% |
| **** BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | 19/06 | -0,35% |
| **** BGF ASIAN HIGH YIELD BOND D2 USD | 19/06 | -6,89% |
| * BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | 19/06 | -1,32% |
| ** BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | 19/06 | -3,39% |
| * BGF ASIAN HIGH YIELD BOND D6 USD | 19/06 | -10,17% |
| **** BGF ASIAN HIGH YIELD BOND E2 EUR | 19/06 | -7,38% |
| *** BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | 19/06 | 1,48% |
| * BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | 19/06 | -0,21% |
| *** BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | 19/06 | 1,96% |
| **** BGF ASIAN HIGH YIELD BOND I2 USD | 19/06 | -6,87% |
| * BGF ASIAN HIGH YIELD BOND I6 USD | 19/06 | -10,15% |
| ***** BGF ASIAN HIGH YIELD BOND X2 USD | 19/06 | -6,55% |
| ** BGF ASIAN SUSTAINABLE EQUITY A2 USD | 19/06 | -5,74% |
| *** BGF ASIAN SUSTAINABLE EQUITY D2 USD | 19/06 | -5,47% |
| ** BGF ASIAN SUSTAINABLE EQUITY E2 EUR | 19/06 | -6,01% |
| *** BGF ASIAN SUSTAINABLE EQUITY I2 USD | 19/06 | -5,32% |
| *** BGF ASIAN SUSTAINABLE EQUITY X2 USD | 19/06 | -4,96% |
| ** BGF ASIAN TIGER BOND A1 USD | 19/06 | -8,76% |
| ** BGF ASIAN TIGER BOND A2 EUR (HEDGED) | 19/06 | 1,96% |
| **** BGF ASIAN TIGER BOND A2 HKD (HEDGED) | 19/06 | -8,27% |
| **** BGF ASIAN TIGER BOND A2 SGD (HEDGED) | 19/06 | -2,39% |
| **** BGF ASIAN TIGER BOND A2 USD | 19/06 | -6,76% |
| * BGF ASIAN TIGER BOND A3 AUD (HEDGED) | 19/06 | -4,89% |
| * BGF ASIAN TIGER BOND A3 EUR (HEDGED) | 19/06 | 0,00% |
| ** BGF ASIAN TIGER BOND A3 HKD (HEDGED) | 19/06 | -10,02% |
| * BGF ASIAN TIGER BOND A3 NZD (HEDGED) | 19/06 | -3,00% |
| * BGF ASIAN TIGER BOND A3 SGD (HEDGED) | 19/06 | -4,21% |
| ** BGF ASIAN TIGER BOND A3 USD | 19/06 | -8,58% |
| * BGF ASIAN TIGER BOND A6 EUR (HEDGED) | 19/06 | -0,63% |
| * BGF ASIAN TIGER BOND A6 GBP (HEDGED) | 19/06 | -2,72% |
| * BGF ASIAN TIGER BOND A6 HKD (HEDGED) | 19/06 | -10,62% |
| * BGF ASIAN TIGER BOND A6 SGD (HEDGED) | 19/06 | -4,81% |
| * BGF ASIAN TIGER BOND A6 USD | 19/06 | -9,05% |
| * BGF ASIAN TIGER BOND A8 AUD (HEDGED) | 19/06 | -5,24% |
| * BGF ASIAN TIGER BOND A8 CAD (HEDGED) | 19/06 | -4,88% |
| ND BGF ASIAN TIGER BOND A8 CNH (HEDGED) | 22/09 | · |
| * BGF ASIAN TIGER BOND A8 NZD (HEDGED) | 19/06 | -3,44% |
| * BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | 19/06 | -5,05% |
| ** BGF ASIAN TIGER BOND C1 USD | 19/06 | -8,77% |
| **** BGF ASIAN TIGER BOND C2 USD | 19/06 | -7,31% |
| *** BGF ASIAN TIGER BOND D2 EUR (HEDGED) | 19/06 | 2,19% |
| **** BGF ASIAN TIGER BOND D2 SGD (HEDGED) | 19/06 | -2,15% |
| **** BGF ASIAN TIGER BOND D2 USD | 19/06 | -6,50% |
| ** BGF ASIAN TIGER BOND D3 HKD (HEDGED) | 19/06 | -10,02% |
| * BGF ASIAN TIGER BOND D3 SGD (HEDGED) | 19/06 | -4,21% |
| ** BGF ASIAN TIGER BOND D3 USD | 19/06 | -8,49% |
| ** BGF ASIAN TIGER BOND D4 GBP (HEDGED) | 19/06 | -0,01% |
| ** BGF ASIAN TIGER BOND D6 USD | 19/06 | -8,98% |
| **** BGF ASIAN TIGER BOND E2 EUR | 19/06 | -7,07% |
| ** BGF ASIAN TIGER BOND E2 EUR (HEDGED) | 19/06 | 1,81% |
| **** BGF ASIAN TIGER BOND E2 USD | 19/06 | -6,99% |
| *** BGF ASIAN TIGER BOND I2 CHF (HEDGED) | 19/06 | 1,47% |
| *** BGF ASIAN TIGER BOND I2 EUR (HEDGED) | 19/06 | 2,24% |
| **** BGF ASIAN TIGER BOND I2 SGD (HEDGED) | 19/06 | -2,08% |
| ***** BGF ASIAN TIGER BOND I2 USD | 19/06 | -6,51% |
| ** BGF ASIAN TIGER BOND I3 USD | 19/06 | -8,55% |
| ** BGF ASIAN TIGER BOND I4 GBP (HEDGED) | 19/06 | 0,12% |
| * BGF ASIAN TIGER BOND I5 EUR (HEDGED) | 19/06 | 1,08% |
| *** BGF ASIAN TIGER BOND X2 EUR (HEDGED) | 19/06 | 2,48% |
| ***** BGF ASIAN TIGER BOND X2 USD | 19/06 | -6,26% |
| ** BGF ASIAN TIGER BOND X3 USD | 19/06 | -8,62% |
| * BGF CHINA A2 AUD (HEDGED) | 19/06 | 1,76% |
| ND BGF CHINA A2 CNH (HEDGED) | 22/09 | · |
| **** BGF CHINA A2 EUR | 19/06 | -1,00% |
| ** BGF CHINA A2 EUR (HEDGED) | 19/06 | 7,77% |
| **** BGF CHINA A2 HKD | 19/06 | -0,91% |
| *** BGF CHINA A2 SGD (HEDGED) | 19/06 | 3,03% |
| **** BGF CHINA A2 USD | 19/06 | -0,96% |
| *** BGF CHINA A4 GBP (HEDGED) | 19/06 | 5,41% |
| ** BGF CHINA BOND A2 CHF | 19/06 | -6,60% |
| ND BGF CHINA BOND A2 CNH | 22/09 | · |
| ** BGF CHINA BOND A2 EUR | 19/06 | -6,76% |
| * BGF CHINA BOND A2 JPY (HEDGED) | 19/06 | -2,48% |
| ** BGF CHINA BOND A2 USD | 19/06 | -6,69% |
| **** BGF CHINA BOND A2 USD (HEDGED) | 19/06 | -7,68% |
| ND BGF CHINA BOND A3 CNH | 22/09 | · |
| * BGF CHINA BOND A3 HKD | 19/06 | -8,20% |
| * BGF CHINA BOND A3 SGD | 19/06 | -8,16% |
| * BGF CHINA BOND A3 USD | 19/06 | -8,17% |
| * BGF CHINA BOND A6 AUD (HEDGED) | 19/06 | -5,83% |
| * BGF CHINA BOND A6 CAD (HEDGED) | 19/06 | -5,93% |
