* BGF ASIAN DRAGON A2 EUR (HEDGED) | 21/11 | 5,01% |
| * BGF ASIAN DRAGON A2 GBP | 21/11 | 12,30% |
| *** BGF ASIAN DRAGON A2 PLN (HEDGED) | 21/11 | 6,67% |
| ** BGF ASIAN DRAGON A2 SGD (HEDGED) | 21/11 | 8,19% |
| * BGF ASIAN DRAGON A2 USD | 21/11 | 12,09% |
| * BGF ASIAN DRAGON A4 GBP | 21/11 | 11,78% |
| * BGF ASIAN DRAGON C2 EUR | 21/11 | 10,92% |
| * BGF ASIAN DRAGON C2 USD | 21/11 | 10,86% |
| * BGF ASIAN DRAGON D2 AUD (HEDGED) | 21/11 | 6,51% |
| ** BGF ASIAN DRAGON D2 CHF (HEDGED) | 21/11 | 3,66% |
| ** BGF ASIAN DRAGON D2 EUR | 21/11 | 12,95% |
| * BGF ASIAN DRAGON D2 EUR (HEDGED) | 21/11 | 5,72% |
| ** BGF ASIAN DRAGON D2 GBP | 21/11 | 13,08% |
| ** BGF ASIAN DRAGON D2 USD | 21/11 | 12,87% |
| * BGF ASIAN DRAGON D4 GBP | 21/11 | 11,73% |
| * BGF ASIAN DRAGON E2 EUR | 21/11 | 11,71% |
| * BGF ASIAN DRAGON E2 USD | 21/11 | 11,62% |
| * BGF ASIAN DRAGON I2 AUD (HEDGED) | 21/11 | 6,77% |
| ** BGF ASIAN DRAGON I2 EUR | 21/11 | 13,28% |
| ** BGF ASIAN DRAGON I2 USD | 21/11 | 13,16% |
| * BGF ASIAN DRAGON I4 EUR | 21/11 | 11,62% |
| * BGF ASIAN DRAGON I4 GBP | 21/11 | 11,78% |
| * BGF ASIAN DRAGON I4 USD | 21/11 | 11,52% |
| ** BGF ASIAN DRAGON X2 USD | 21/11 | 13,88% |
| * BGF ASIAN DRAGON X4 GBP | 21/11 | 11,67% |
| * BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | 21/11 | 7,23% |
| ** BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | 21/11 | 4,44% |
| * BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | 21/11 | 6,45% |
| ** BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | 21/11 | 9,61% |
| * BGF ASIAN GROWTH LEADERS A2 USD | 21/11 | 13,54% |
| ** BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | 21/11 | 5,19% |
| ** BGF ASIAN GROWTH LEADERS D2 EUR | 21/11 | 14,44% |
| * BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | 21/11 | 7,24% |
| ** BGF ASIAN GROWTH LEADERS D2 GBP | 21/11 | 14,56% |
| ** BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | 21/11 | 10,36% |
| ** BGF ASIAN GROWTH LEADERS D2 USD | 21/11 | 14,34% |
| * BGF ASIAN GROWTH LEADERS D3 USD | 21/11 | 13,29% |
| * BGF ASIAN GROWTH LEADERS E2 EUR | 21/11 | 13,15% |
| ** BGF ASIAN GROWTH LEADERS I2 EUR | 21/11 | 14,73% |
| ** BGF ASIAN GROWTH LEADERS I2 USD | 21/11 | 14,63% |
| * BGF ASIAN GROWTH LEADERS I4 USD | 21/11 | 13,25% |
| * BGF ASIAN GROWTH LEADERS I5 GBP | 21/11 | 13,68% |
| ** BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | 21/11 | 5,35% |
| * BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | 21/11 | 7,36% |
| ** BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | 21/11 | 13,31% |
| ** BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | 21/11 | 10,56% |
| ** BGF ASIAN GROWTH LEADERS S2 USD | 21/11 | 14,54% |
| ** BGF ASIAN GROWTH LEADERS X2 USD | 21/11 | 15,40% |
| *** BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | 21/11 | 14,88% |
| ** BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | 21/11 | 13,68% |
| *** BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | 21/11 | 20,11% |
| **** BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | 21/11 | 20,17% |
| **** BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | 21/11 | 17,05% |
| **** BGF ASIAN HIGH YIELD BOND A2 USD | 21/11 | 21,15% |
| * BGF ASIAN HIGH YIELD BOND A5 USD | 21/11 | 14,44% |
| * BGF ASIAN HIGH YIELD BOND A6 USD | 21/11 | 11,87% |
| * BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | 21/11 | 7,31% |
| * BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | 21/11 | 6,71% |
| * BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | 21/11 | 11,45% |
| * BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | 21/11 | 11,71% |
| * BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | 21/11 | 8,08% |
| ** BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | 21/11 | 14,17% |
| **** BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | 21/11 | 20,55% |
| **** BGF ASIAN HIGH YIELD BOND D2 USD | 21/11 | 21,74% |
| * BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | 21/11 | 6,79% |
| ** BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | 21/11 | 12,71% |
| * BGF ASIAN HIGH YIELD BOND D6 USD | 21/11 | 12,30% |
| **** BGF ASIAN HIGH YIELD BOND E2 EUR | 21/11 | 20,61% |
| ** BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | 21/11 | 13,03% |
| * BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | 21/11 | 7,26% |
| ** BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | 21/11 | 14,19% |
| **** BGF ASIAN HIGH YIELD BOND I2 USD | 21/11 | 21,76% |
| * BGF ASIAN HIGH YIELD BOND I6 USD | 21/11 | 12,72% |
| **** BGF ASIAN HIGH YIELD BOND X2 USD | 21/11 | 22,29% |
| ND BGF ASIAN SUSTAINABLE EQUITY A2 USD | 21/11 | 16,21% |
| ND BGF ASIAN SUSTAINABLE EQUITY D2 USD | 21/11 | 16,97% |
| ND BGF ASIAN SUSTAINABLE EQUITY E2 EUR | 21/11 | 15,80% |
| ND BGF ASIAN SUSTAINABLE EQUITY I2 USD | 21/11 | 17,26% |
| ND BGF ASIAN SUSTAINABLE EQUITY X2 USD | 21/11 | 17,91% |
| * BGF ASIAN TIGER BOND A1 USD | 21/11 | 7,55% |
| ** BGF ASIAN TIGER BOND A2 EUR (HEDGED) | 21/11 | 5,47% |
| ** BGF ASIAN TIGER BOND A2 HKD (HEDGED) | 21/11 | 11,48% |
| *** BGF ASIAN TIGER BOND A2 SGD (HEDGED) | 21/11 | 8,53% |
| ** BGF ASIAN TIGER BOND A2 USD | 21/11 | 12,34% |
| * BGF ASIAN TIGER BOND A3 AUD (HEDGED) | 21/11 | 2,53% |
| * BGF ASIAN TIGER BOND A3 EUR (HEDGED) | 21/11 | 1,08% |
| * BGF ASIAN TIGER BOND A3 HKD (HEDGED) | 21/11 | 7,02% |
| * BGF ASIAN TIGER BOND A3 NZD (HEDGED) | 21/11 | 0,04% |
| * BGF ASIAN TIGER BOND A3 SGD (HEDGED) | 21/11 | 4,13% |
| * BGF ASIAN TIGER BOND A3 USD | 21/11 | 7,87% |
| * BGF ASIAN TIGER BOND A6 EUR (HEDGED) | 21/11 | 0,31% |
| ** BGF ASIAN TIGER BOND A6 GBP (HEDGED) | 21/11 | 6,04% |
| * BGF ASIAN TIGER BOND A6 HKD (HEDGED) | 21/11 | 6,19% |
| * BGF ASIAN TIGER BOND A6 SGD (HEDGED) | 21/11 | 3,32% |
| * BGF ASIAN TIGER BOND A6 USD | 21/11 | 7,03% |
| * BGF ASIAN TIGER BOND A8 AUD (HEDGED) | 21/11 | 2,79% |
| * BGF ASIAN TIGER BOND A8 CAD (HEDGED) | 21/11 | 1,29% |
| ND BGF ASIAN TIGER BOND A8 CNH (HEDGED) | 22/09 | · |
| * BGF ASIAN TIGER BOND A8 NZD (HEDGED) | 21/11 | -0,48% |
| * BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | 21/11 | 9,27% |
