**** BGF ASIAN TIGER BOND D2 USD | 08/10 | 4,70% |
| ** BGF ASIAN TIGER BOND D3 HKD (HEDGED) | 08/10 | -1,32% |
| ** BGF ASIAN TIGER BOND D3 SGD (HEDGED) | 08/10 | -1,20% |
| ** BGF ASIAN TIGER BOND D3 USD | 08/10 | 0,70% |
| *** BGF ASIAN TIGER BOND D4 GBP (HEDGED) | 08/10 | -2,62% |
| ** BGF ASIAN TIGER BOND D6 USD | 08/10 | -0,02% |
| *** BGF ASIAN TIGER BOND E2 EUR | 08/10 | 3,63% |
| **** BGF ASIAN TIGER BOND E2 EUR (HEDGED) | 08/10 | -2,40% |
| **** BGF ASIAN TIGER BOND E2 USD | 08/10 | 3,91% |
| *** BGF ASIAN TIGER BOND I2 CHF (HEDGED) | 08/10 | -3,50% |
| ***** BGF ASIAN TIGER BOND I2 EUR (HEDGED) | 08/10 | -1,52% |
| ***** BGF ASIAN TIGER BOND I2 SGD (HEDGED) | 08/10 | 2,95% |
| **** BGF ASIAN TIGER BOND I2 USD | 08/10 | 4,89% |
| ** BGF ASIAN TIGER BOND I3 USD | 08/10 | 0,73% |
| *** BGF ASIAN TIGER BOND I4 GBP (HEDGED) | 08/10 | -2,74% |
| ** BGF ASIAN TIGER BOND I5 EUR (HEDGED) | 08/10 | -5,58% |
| ***** BGF ASIAN TIGER BOND X2 EUR (HEDGED) | 08/10 | -1,15% |
| **** BGF ASIAN TIGER BOND X2 USD | 08/10 | 5,30% |
| ** BGF ASIAN TIGER BOND X3 USD | 08/10 | 0,56% |
| *** BGF ASIA PACIFIC BOND A2 USD | 08/10 | 4,12% |
| * BGF ASIA PACIFIC BOND A6 USD | 08/10 | -0,13% |
| **** BGF ASIA PACIFIC BOND D2 EUR (HEDGED) | 08/10 | -1,89% |
| **** BGF ASIA PACIFIC BOND D2 USD | 08/10 | 4,44% |
| **** BGF ASIA PACIFIC BOND E2 EUR (HEDGED) | 08/10 | -2,58% |
| **** BGF ASIA PACIFIC BOND I2 SEK (HEDGED) | 08/10 | -5,29% |
| **** BGF ASIA PACIFIC BOND I2 USD | 08/10 | 4,64% |
| **** BGF ASIA PACIFIC BOND X2 USD | 08/10 | 5,04% |
| **** BGF ASIA PACIFIC BOND Z2 USD | 08/10 | 4,65% |
| * BGF BROWN TO GREEN MATERIALS D2 USD | 08/10 | 10,65% |
| * BGF BROWN TO GREEN MATERIALS I2 USD | 08/10 | 10,85% |
| ND BGF BROWN TO GREEN MATERIALS Z2 GBP | 08/10 | 10,56% |
| *** BGF CHINA A2 AUD (HEDGED) | 08/10 | -0,37% |
| ND BGF CHINA A2 CNH (HEDGED) | 22/09 | · |
| ** BGF CHINA A2 EUR | 08/10 | -3,82% |
| ** BGF CHINA A2 EUR (HEDGED) | 08/10 | -9,86% |
| ** BGF CHINA A2 HKD | 08/10 | -3,63% |
| ** BGF CHINA A2 SGD (HEDGED) | 08/10 | -5,57% |
| ** BGF CHINA A2 USD | 08/10 | -3,54% |
| *** BGF CHINA A4 GBP (HEDGED) | 08/10 | -5,98% |
| **** BGF CHINA BOND A2 CHF | 08/10 | 11,56% |
| ND BGF CHINA BOND A2 CNH | 22/09 | · |
| **** BGF CHINA BOND A2 EUR | 08/10 | 11,56% |
| * BGF CHINA BOND A2 JPY (HEDGED) | 08/10 | 4,98% |
| **** BGF CHINA BOND A2 USD | 08/10 | 11,66% |
| *** BGF CHINA BOND A2 USD (HEDGED) | 08/10 | 8,97% |
| ND BGF CHINA BOND A3 CNH | 22/09 | · |
| * BGF CHINA BOND A3 HKD | 08/10 | 8,20% |
| * BGF CHINA BOND A3 SGD | 08/10 | 8,08% |
| * BGF CHINA BOND A3 USD | 08/10 | 8,15% |
| ** BGF CHINA BOND A6 AUD (HEDGED) | 08/10 | 8,63% |
| * BGF CHINA BOND A6 CAD (HEDGED) | 08/10 | -0,80% |
| * BGF CHINA BOND A6 EUR (HEDGED) | 08/10 | -1,76% |
| * BGF CHINA BOND A6 GBP (HEDGED) | 08/10 | 2,48% |
| * BGF CHINA BOND A6 HKD (HEDGED) | 08/10 | 2,64% |
| * BGF CHINA BOND A6 NZD (HEDGED) | 08/10 | -0,15% |
| * BGF CHINA BOND A6 SGD (HEDGED) | 08/10 | 2,64% |
| * BGF CHINA BOND A6 USD (HEDGED) | 08/10 | 4,74% |
| ND BGF CHINA BOND A8 GBP (HEDGED) | 08/10 | 0,90% |
| * BGF CHINA BOND A8 HKD (HEDGED) | 08/10 | 2,01% |
| * BGF CHINA BOND A8 USD (HEDGED) | 08/10 | 2,91% |
| ** BGF CHINA BOND C2 USD | 08/10 | 10,63% |
| ND BGF CHINA BOND D2 CNH | 22/09 | · |
| ***** BGF CHINA BOND D2 EUR | 08/10 | 11,85% |
| ***** BGF CHINA BOND D2 EUR (HEDGED) | 08/10 | 2,55% |
| ***** BGF CHINA BOND D2 SGD (HEDGED) | 08/10 | 7,13% |
| ***** BGF CHINA BOND D2 USD | 08/10 | 11,86% |
| *** BGF CHINA BOND D2 USD (HEDGED) | 08/10 | 9,25% |
| * BGF CHINA BOND D3 USD | 08/10 | 8,14% |
| ** BGF CHINA BOND D4 GBP (HEDGED) | 08/10 | 2,18% |
| * BGF CHINA BOND D6 SGD (HEDGED) | 08/10 | 2,98% |
| * BGF CHINA BOND D6 USD (HEDGED) | 08/10 | 4,98% |
| **** BGF CHINA BOND E2 EUR | 08/10 | 11,10% |
| ***** BGF CHINA BOND E2 EUR (HEDGED) | 08/10 | 1,86% |
| * BGF CHINA BOND E5 EUR | 08/10 | 8,12% |
| * BGF CHINA BOND E5 EUR (HEDGED) | 08/10 | -0,84% |
| * BGF CHINA BOND E8 EUR (HEDGED) | 08/10 | -2,17% |
| ND BGF CHINA BOND I2 CNH | 22/09 | · |
| ***** BGF CHINA BOND I2 EUR | 08/10 | 12,00% |
| ***** BGF CHINA BOND I2 EUR (HEDGED) | 08/10 | 2,72% |
| ***** BGF CHINA BOND I2 USD | 08/10 | 12,08% |
| **** BGF CHINA BOND I2 USD (HEDGED) | 08/10 | 9,48% |
| * BGF CHINA BOND I3 USD | 08/10 | 8,25% |
| ** BGF CHINA BOND I4 GBP (HEDGED) | 08/10 | 2,18% |
| * BGF CHINA BOND I5 EUR (HEDGED) | 08/10 | -0,84% |
| * BGF CHINA BOND I6 SGD (HEDGED) | 08/10 | 3,13% |
| * BGF CHINA BOND I6 USD (HEDGED) | 08/10 | 5,22% |
| ***** BGF CHINA BOND X2 USD | 08/10 | 12,41% |
| **** BGF CHINA BOND X2 USD (HEDGED) | 08/10 | 9,72% |
| * BGF CHINA BOND X3 USD | 08/10 | 8,18% |
| ** BGF CHINA C2 USD | 08/10 | -4,46% |
| *** BGF CHINA D2 EUR (HEDGED) | 08/10 | -9,29% |
| *** BGF CHINA D2 GBP (HEDGED) | 08/10 | -5,44% |
| *** BGF CHINA D2 HKD | 08/10 | -3,05% |
| ** BGF CHINA D2 SGD (HEDGED) | 08/10 | -5,05% |
| *** BGF CHINA D2 USD | 08/10 | -3,01% |
| *** BGF CHINA D4 GBP (HEDGED) | 08/10 | -6,05% |
| ** BGF CHINA E2 EUR (HEDGED) | 08/10 | -10,21% |
| *** BGF CHINA I2 EUR (HEDGED) | 08/10 | -9,13% |
| *** BGF CHINA I2 SGD | 08/10 | -2,90% |
| *** BGF CHINA I2 USD | 08/10 | -2,83% |
