* BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | 15/04 | -4,36% |
| ** BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | 15/04 | -9,38% |
| ** BGF ASIAN GROWTH LEADERS A2 USD | 15/04 | -11,54% |
| ** BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | 15/04 | -2,95% |
| ** BGF ASIAN GROWTH LEADERS D2 EUR | 15/04 | -11,38% |
| ** BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | 15/04 | -4,14% |
| ** BGF ASIAN GROWTH LEADERS D2 GBP | 15/04 | -11,28% |
| ** BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | 15/04 | -9,18% |
| ** BGF ASIAN GROWTH LEADERS D2 USD | 15/04 | -11,35% |
| * BGF ASIAN GROWTH LEADERS D3 USD | 15/04 | -11,41% |
| * BGF ASIAN GROWTH LEADERS E2 EUR | 15/04 | -11,70% |
| ** BGF ASIAN GROWTH LEADERS I2 EUR | 15/04 | -11,28% |
| ** BGF ASIAN GROWTH LEADERS I2 USD | 15/04 | -11,30% |
| ** BGF ASIAN GROWTH LEADERS I4 USD | 15/04 | -11,31% |
| ** BGF ASIAN GROWTH LEADERS I5 GBP | 15/04 | -11,28% |
| ** BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | 15/04 | -2,90% |
| ** BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | 15/04 | -4,21% |
| ** BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | 15/04 | -6,57% |
| ** BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | 15/04 | -9,07% |
| ** BGF ASIAN GROWTH LEADERS S2 USD | 15/04 | -11,32% |
| ** BGF ASIAN GROWTH LEADERS X2 USD | 15/04 | -11,09% |
| ** BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | 15/04 | -5,62% |
| *** BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | 15/04 | 0,00% |
| **** BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | 15/04 | -2,74% |
| **** BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | 15/04 | -8,25% |
| **** BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | 15/04 | -5,14% |
| **** BGF ASIAN HIGH YIELD BOND A2 USD | 15/04 | -7,75% |
| ** BGF ASIAN HIGH YIELD BOND A5 USD | 15/04 | -9,42% |
| * BGF ASIAN HIGH YIELD BOND A6 USD | 15/04 | -9,74% |
| * BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | 15/04 | -7,34% |
| * BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | 15/04 | -1,69% |
| * BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | 15/04 | -4,53% |
| * BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | 15/04 | -9,91% |
| * BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | 15/04 | -6,99% |
| *** BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | 15/04 | 0,14% |
| **** BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | 15/04 | -2,61% |
| **** BGF ASIAN HIGH YIELD BOND D2 USD | 15/04 | -7,57% |
| * BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | 15/04 | -1,89% |
| ** BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | 15/04 | -4,52% |
| * BGF ASIAN HIGH YIELD BOND D6 USD | 15/04 | -9,65% |
| **** BGF ASIAN HIGH YIELD BOND E2 EUR | 15/04 | -7,96% |
| *** BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | 15/04 | -0,13% |
| * BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | 15/04 | -1,72% |
| *** BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | 15/04 | 0,14% |
| **** BGF ASIAN HIGH YIELD BOND I2 USD | 15/04 | -7,65% |
| * BGF ASIAN HIGH YIELD BOND I6 USD | 15/04 | -9,61% |
| ***** BGF ASIAN HIGH YIELD BOND X2 USD | 15/04 | -7,42% |
| ** BGF ASIAN SUSTAINABLE EQUITY A2 USD | 15/04 | -12,43% |
| *** BGF ASIAN SUSTAINABLE EQUITY D2 USD | 15/04 | -12,24% |
| ** BGF ASIAN SUSTAINABLE EQUITY E2 EUR | 15/04 | -12,58% |
| *** BGF ASIAN SUSTAINABLE EQUITY I2 USD | 15/04 | -12,21% |
| *** BGF ASIAN SUSTAINABLE EQUITY X2 USD | 15/04 | -11,96% |
| ** BGF ASIAN TIGER BOND A1 USD | 15/04 | -8,72% |
| ** BGF ASIAN TIGER BOND A2 EUR (HEDGED) | 15/04 | 0,22% |
| **** BGF ASIAN TIGER BOND A2 HKD (HEDGED) | 15/04 | -8,01% |
| **** BGF ASIAN TIGER BOND A2 SGD (HEDGED) | 15/04 | -4,88% |
| **** BGF ASIAN TIGER BOND A2 USD | 15/04 | -7,54% |
| * BGF ASIAN TIGER BOND A3 AUD (HEDGED) | 15/04 | -6,33% |
| * BGF ASIAN TIGER BOND A3 EUR (HEDGED) | 15/04 | -0,77% |
| ** BGF ASIAN TIGER BOND A3 HKD (HEDGED) | 15/04 | -9,00% |
| * BGF ASIAN TIGER BOND A3 NZD (HEDGED) | 15/04 | -3,55% |
| * BGF ASIAN TIGER BOND A3 SGD (HEDGED) | 15/04 | -5,93% |
| ** BGF ASIAN TIGER BOND A3 USD | 15/04 | -8,53% |
| * BGF ASIAN TIGER BOND A6 EUR (HEDGED) | 15/04 | -1,27% |
| * BGF ASIAN TIGER BOND A6 GBP (HEDGED) | 15/04 | -3,88% |
| * BGF ASIAN TIGER BOND A6 HKD (HEDGED) | 15/04 | -9,42% |
| * BGF ASIAN TIGER BOND A6 SGD (HEDGED) | 15/04 | -6,36% |
| * BGF ASIAN TIGER BOND A6 USD | 15/04 | -8,93% |
| * BGF ASIAN TIGER BOND A8 AUD (HEDGED) | 15/04 | -6,57% |
| * BGF ASIAN TIGER BOND A8 CAD (HEDGED) | 15/04 | -5,72% |
| ND BGF ASIAN TIGER BOND A8 CNH (HEDGED) | 22/09 | · |
| * BGF ASIAN TIGER BOND A8 NZD (HEDGED) | 15/04 | -3,92% |
| * BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | 15/04 | -9,18% |
| ** BGF ASIAN TIGER BOND C1 USD | 15/04 | -8,71% |
| **** BGF ASIAN TIGER BOND C2 USD | 15/04 | -7,86% |
| *** BGF ASIAN TIGER BOND D2 EUR (HEDGED) | 15/04 | 0,37% |
| **** BGF ASIAN TIGER BOND D2 SGD (HEDGED) | 15/04 | -4,73% |
| **** BGF ASIAN TIGER BOND D2 USD | 15/04 | -7,40% |
| ** BGF ASIAN TIGER BOND D3 HKD (HEDGED) | 15/04 | -9,00% |
| * BGF ASIAN TIGER BOND D3 SGD (HEDGED) | 15/04 | -5,95% |
| ** BGF ASIAN TIGER BOND D3 USD | 15/04 | -8,53% |
| ** BGF ASIAN TIGER BOND D4 GBP (HEDGED) | 15/04 | -2,31% |
| ** BGF ASIAN TIGER BOND D6 USD | 15/04 | -8,88% |
| **** BGF ASIAN TIGER BOND E2 EUR | 15/04 | -7,70% |
| ** BGF ASIAN TIGER BOND E2 EUR (HEDGED) | 15/04 | 0,11% |
| **** BGF ASIAN TIGER BOND E2 USD | 15/04 | -7,68% |
| *** BGF ASIAN TIGER BOND I2 CHF (HEDGED) | 15/04 | 1,61% |
| *** BGF ASIAN TIGER BOND I2 EUR (HEDGED) | 15/04 | 0,41% |
| **** BGF ASIAN TIGER BOND I2 SGD (HEDGED) | 15/04 | -4,65% |
| ***** BGF ASIAN TIGER BOND I2 USD | 15/04 | -7,37% |
| ** BGF ASIAN TIGER BOND I3 USD | 15/04 | -8,47% |
| ** BGF ASIAN TIGER BOND I4 GBP (HEDGED) | 15/04 | -2,31% |
| * BGF ASIAN TIGER BOND I5 EUR (HEDGED) | 15/04 | -0,77% |
| *** BGF ASIAN TIGER BOND X2 EUR (HEDGED) | 15/04 | 0,52% |
| ***** BGF ASIAN TIGER BOND X2 USD | 15/04 | -7,25% |
| ** BGF ASIAN TIGER BOND X3 USD | 15/04 | -8,59% |
| * BGF CHINA A2 AUD (HEDGED) | 15/04 | -3,21% |
| ND BGF CHINA A2 CNH (HEDGED) | 22/09 | · |
| **** BGF CHINA A2 EUR | 15/04 | -4,42% |
| ** BGF CHINA A2 EUR (HEDGED) | 15/04 | 3,08% |
