** BGF ASIAN SUSTAINABLE EQUITY I2 USD | 11/09 | 4,93% |
| ** BGF ASIAN SUSTAINABLE EQUITY X2 USD | 11/09 | 5,49% |
| * BGF ASIAN TIGER BOND A1 USD | 11/09 | -7,25% |
| **** BGF ASIAN TIGER BOND A2 EUR (HEDGED) | 11/09 | 6,09% |
| *** BGF ASIAN TIGER BOND A2 HKD (HEDGED) | 11/09 | -5,80% |
| **** BGF ASIAN TIGER BOND A2 SGD (HEDGED) | 11/09 | -0,07% |
| *** BGF ASIAN TIGER BOND A2 USD | 11/09 | -4,19% |
| * BGF ASIAN TIGER BOND A3 AUD (HEDGED) | 11/09 | -1,56% |
| ** BGF ASIAN TIGER BOND A3 EUR (HEDGED) | 11/09 | 2,94% |
| * BGF ASIAN TIGER BOND A3 HKD (HEDGED) | 11/09 | -8,58% |
| * BGF ASIAN TIGER BOND A3 NZD (HEDGED) | 11/09 | -2,64% |
| ** BGF ASIAN TIGER BOND A3 SGD (HEDGED) | 11/09 | -3,13% |
| * BGF ASIAN TIGER BOND A3 USD | 11/09 | -7,08% |
| * BGF ASIAN TIGER BOND A6 EUR (HEDGED) | 11/09 | 1,74% |
| ** BGF ASIAN TIGER BOND A6 GBP (HEDGED) | 11/09 | -1,01% |
| * BGF ASIAN TIGER BOND A6 HKD (HEDGED) | 11/09 | -9,61% |
| * BGF ASIAN TIGER BOND A6 SGD (HEDGED) | 11/09 | -4,05% |
| * BGF ASIAN TIGER BOND A6 USD | 11/09 | -7,96% |
| * BGF ASIAN TIGER BOND A8 AUD (HEDGED) | 11/09 | -2,13% |
| * BGF ASIAN TIGER BOND A8 CAD (HEDGED) | 11/09 | -4,85% |
| ND BGF ASIAN TIGER BOND A8 CNH (HEDGED) | 22/09 | · |
| * BGF ASIAN TIGER BOND A8 NZD (HEDGED) | 11/09 | -3,31% |
| * BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | 11/09 | -0,99% |
| * BGF ASIAN TIGER BOND C1 USD | 11/09 | -7,22% |
| *** BGF ASIAN TIGER BOND C2 USD | 11/09 | -5,03% |
| **** BGF ASIAN TIGER BOND D2 EUR (HEDGED) | 11/09 | 6,48% |
| **** BGF ASIAN TIGER BOND D2 SGD (HEDGED) | 11/09 | 0,29% |
| **** BGF ASIAN TIGER BOND D2 USD | 11/09 | -3,82% |
| * BGF ASIAN TIGER BOND D3 HKD (HEDGED) | 11/09 | -8,59% |
| ** BGF ASIAN TIGER BOND D3 SGD (HEDGED) | 11/09 | -3,08% |
| * BGF ASIAN TIGER BOND D3 USD | 11/09 | -7,08% |
| *** BGF ASIAN TIGER BOND D4 GBP (HEDGED) | 11/09 | -1,37% |
| * BGF ASIAN TIGER BOND D6 USD | 11/09 | -7,77% |
| *** BGF ASIAN TIGER BOND E2 EUR | 11/09 | -5,08% |
| **** BGF ASIAN TIGER BOND E2 EUR (HEDGED) | 11/09 | 5,75% |
| *** BGF ASIAN TIGER BOND E2 USD | 11/09 | -4,55% |
| **** BGF ASIAN TIGER BOND I2 CHF (HEDGED) | 11/09 | 5,62% |
| **** BGF ASIAN TIGER BOND I2 EUR (HEDGED) | 11/09 | 6,52% |
| ***** BGF ASIAN TIGER BOND I2 SGD (HEDGED) | 11/09 | 0,36% |
| **** BGF ASIAN TIGER BOND I2 USD | 11/09 | -3,81% |
| * BGF ASIAN TIGER BOND I3 USD | 11/09 | -7,08% |
| *** BGF ASIAN TIGER BOND I4 GBP (HEDGED) | 11/09 | -1,37% |
| ** BGF ASIAN TIGER BOND I5 EUR (HEDGED) | 11/09 | 3,69% |
| ***** BGF ASIAN TIGER BOND X2 EUR (HEDGED) | 11/09 | 6,94% |
| **** BGF ASIAN TIGER BOND X2 USD | 11/09 | -3,44% |
| * BGF ASIAN TIGER BOND X3 USD | 11/09 | -7,25% |
| ** BGF CHINA A2 AUD (HEDGED) | 11/09 | 17,64% |
| ND BGF CHINA A2 CNH (HEDGED) | 22/09 | · |
| *** BGF CHINA A2 EUR | 11/09 | 11,84% |
| **** BGF CHINA A2 EUR (HEDGED) | 11/09 | 23,72% |
| *** BGF CHINA A2 HKD | 11/09 | 12,55% |
| **** BGF CHINA A2 SGD (HEDGED) | 11/09 | 16,49% |
| *** BGF CHINA A2 USD | 11/09 | 12,50% |
| **** BGF CHINA A4 GBP (HEDGED) | 11/09 | 19,76% |
| ** BGF CHINA BOND A2 CHF | 11/09 | -5,48% |
| ND BGF CHINA BOND A2 CNH | 22/09 | · |
| ** BGF CHINA BOND A2 EUR | 11/09 | -5,77% |
| * BGF CHINA BOND A2 JPY (HEDGED) | 11/09 | -3,80% |
| ** BGF CHINA BOND A2 USD | 11/09 | -5,24% |
| *** BGF CHINA BOND A2 USD (HEDGED) | 11/09 | -6,66% |
| ND BGF CHINA BOND A3 CNH | 22/09 | · |
| * BGF CHINA BOND A3 HKD | 11/09 | -7,79% |
| * BGF CHINA BOND A3 SGD | 11/09 | -8,00% |
| * BGF CHINA BOND A3 USD | 11/09 | -7,80% |
| * BGF CHINA BOND A6 AUD (HEDGED) | 11/09 | -4,17% |
| * BGF CHINA BOND A6 CAD (HEDGED) | 11/09 | -7,63% |
| * BGF CHINA BOND A6 EUR (HEDGED) | 11/09 | 0,00% |
| ** BGF CHINA BOND A6 GBP (HEDGED) | 11/09 | -2,69% |
| * BGF CHINA BOND A6 HKD (HEDGED) | 11/09 | -11,28% |
| * BGF CHINA BOND A6 NZD (HEDGED) | 11/09 | -5,08% |
| * BGF CHINA BOND A6 SGD (HEDGED) | 11/09 | -5,78% |
| ** BGF CHINA BOND A6 USD (HEDGED) | 11/09 | -9,73% |
| * BGF CHINA BOND C2 USD | 11/09 | -6,07% |
| ND BGF CHINA BOND D2 CNH | 22/09 | · |
| ** BGF CHINA BOND D2 EUR | 11/09 | -5,54% |
| ***** BGF CHINA BOND D2 EUR (HEDGED) | 11/09 | 3,65% |
| ** BGF CHINA BOND D2 USD | 11/09 | -4,97% |
| *** BGF CHINA BOND D2 USD (HEDGED) | 11/09 | -6,47% |
| * BGF CHINA BOND D3 USD | 11/09 | -7,81% |
| *** BGF CHINA BOND D4 GBP (HEDGED) | 11/09 | -3,35% |
| ** BGF CHINA BOND D6 SGD (HEDGED) | 11/09 | -5,56% |
| ** BGF CHINA BOND D6 USD (HEDGED) | 11/09 | -9,52% |
| * BGF CHINA BOND E2 EUR | 11/09 | -6,10% |
| ***** BGF CHINA BOND E2 EUR (HEDGED) | 11/09 | 3,07% |
| * BGF CHINA BOND E5 EUR | 11/09 | -7,79% |
| *** BGF CHINA BOND E5 EUR (HEDGED) | 11/09 | 1,20% |
| ** BGF CHINA BOND E8 EUR (HEDGED) | 11/09 | -0,36% |
| ND BGF CHINA BOND I2 CNH | 22/09 | · |
| ** BGF CHINA BOND I2 EUR | 11/09 | -5,43% |
| ***** BGF CHINA BOND I2 EUR (HEDGED) | 11/09 | 3,82% |
| ** BGF CHINA BOND I2 USD | 11/09 | -4,87% |
| *** BGF CHINA BOND I2 USD (HEDGED) | 11/09 | -6,34% |
| * BGF CHINA BOND I3 USD | 11/09 | -7,80% |
| *** BGF CHINA BOND I4 GBP (HEDGED) | 11/09 | -3,35% |
| *** BGF CHINA BOND I5 EUR (HEDGED) | 11/09 | 1,55% |
| ** BGF CHINA BOND I6 SGD (HEDGED) | 11/09 | -5,22% |
| ** BGF CHINA BOND I6 USD (HEDGED) | 11/09 | -9,31% |
| ** BGF CHINA BOND X2 USD | 11/09 | -4,60% |
| **** BGF CHINA BOND X2 USD (HEDGED) | 11/09 | -6,06% |
| * BGF CHINA BOND X3 USD | 11/09 | -7,77% |
