** BGF ASIAN GROWTH LEADERS S2 USD | 19/05 | 18,47% |
| **** BGF ASIAN GROWTH LEADERS X2 USD | 19/05 | 18,83% |
| *** BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | 19/05 | 9,05% |
| **** BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | 19/05 | 0,72% |
| ***** BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | 19/05 | 2,03% |
| *** BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | 19/05 | 1,25% |
| *** BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | 19/05 | 1,78% |
| *** BGF ASIAN HIGH YIELD BOND A2 USD | 19/05 | 2,53% |
| ** BGF ASIAN HIGH YIELD BOND A5 USD | 19/05 | 0,81% |
| * BGF ASIAN HIGH YIELD BOND A6 USD | 19/05 | -0,09% |
| ** BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | 19/05 | 6,48% |
| ** BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | 19/05 | -1,11% |
| ** BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | 19/05 | -0,60% |
| * BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | 19/05 | -0,92% |
| * BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | 19/05 | 0,07% |
| **** BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | 19/05 | 0,89% |
| ***** BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | 19/05 | 2,17% |
| **** BGF ASIAN HIGH YIELD BOND D2 USD | 19/05 | 2,77% |
| ** BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | 19/05 | -1,87% |
| *** BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | 19/05 | -0,43% |
| ** BGF ASIAN HIGH YIELD BOND D6 USD | 19/05 | 0,00% |
| *** BGF ASIAN HIGH YIELD BOND E2 EUR | 19/05 | 2,18% |
| *** BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | 19/05 | 0,38% |
| ** BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | 19/05 | -1,28% |
| **** BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | 19/05 | 0,91% |
| **** BGF ASIAN HIGH YIELD BOND I2 USD | 19/05 | 2,68% |
| ** BGF ASIAN HIGH YIELD BOND I6 USD | 19/05 | 0,03% |
| **** BGF ASIAN HIGH YIELD BOND X2 USD | 19/05 | 2,96% |
| ** BGF ASIAN TIGER BOND A1 USD | 19/05 | -0,73% |
| **** BGF ASIAN TIGER BOND A2 EUR (HEDGED) | 19/05 | -0,81% |
| *** BGF ASIAN TIGER BOND A2 HKD (HEDGED) | 19/05 | -0,21% |
| **** BGF ASIAN TIGER BOND A2 SGD (HEDGED) | 19/05 | 0,33% |
| **** BGF ASIAN TIGER BOND A2 USD | 19/05 | 1,10% |
| ** BGF ASIAN TIGER BOND A3 AUD (HEDGED) | 19/05 | 6,12% |
| ** BGF ASIAN TIGER BOND A3 EUR (HEDGED) | 19/05 | -2,28% |
| ** BGF ASIAN TIGER BOND A3 HKD (HEDGED) | 19/05 | -1,75% |
| * BGF ASIAN TIGER BOND A3 NZD (HEDGED) | 19/05 | 0,34% |
| ** BGF ASIAN TIGER BOND A3 SGD (HEDGED) | 19/05 | -1,09% |
| ** BGF ASIAN TIGER BOND A3 USD | 19/05 | -0,44% |
| * BGF ASIAN TIGER BOND A6 EUR (HEDGED) | 19/05 | -2,83% |
| ** BGF ASIAN TIGER BOND A6 GBP (HEDGED) | 19/05 | -1,50% |
| * BGF ASIAN TIGER BOND A6 HKD (HEDGED) | 19/05 | -2,21% |
| * BGF ASIAN TIGER BOND A6 SGD (HEDGED) | 19/05 | -1,69% |
| ** BGF ASIAN TIGER BOND A6 USD | 19/05 | -0,91% |
| ** BGF ASIAN TIGER BOND A8 AUD (HEDGED) | 19/05 | 5,71% |
| * BGF ASIAN TIGER BOND A8 CAD (HEDGED) | 19/05 | -1,39% |
| ND BGF ASIAN TIGER BOND A8 CNH (HEDGED) | 22/09 | · |
| * BGF ASIAN TIGER BOND A8 NZD (HEDGED) | 19/05 | 0,37% |
| ** BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | 19/05 | -1,43% |
| ** BGF ASIAN TIGER BOND C1 USD | 19/05 | -0,70% |
