**** BEST MANAGER 25, FI R | 03/07 | 3,33% |
| * BEST MANAGER CONSERVADOR, FI A | 03/07 | 0,59% |
| ND BEST MANAGER CONSERVADOR, FI R | 21/07 | · |
| **** BEST MANAGER SELECTION, FI A | 03/07 | 6,53% |
| ***** BEST MANAGER SELECTION, FI R | 03/07 | 7,11% |
| **** BESTVALUE, FI | 07/07 | 16,03% |
| ** BGF ASIAN DRAGON A2 AUD (HEDGED) | 07/07 | 29,20% |
| ** BGF ASIAN DRAGON A2 CHF (HEDGED) | 07/07 | 19,70% |
| ** BGF ASIAN DRAGON A2 EUR | 07/07 | 24,89% |
| ** BGF ASIAN DRAGON A2 EUR (HEDGED) | 07/07 | 19,96% |
| ** BGF ASIAN DRAGON A2 GBP | 07/07 | 24,97% |
| *** BGF ASIAN DRAGON A2 PLN (HEDGED) | 07/07 | 18,49% |
| ** BGF ASIAN DRAGON A2 SGD (HEDGED) | 07/07 | 22,42% |
| ** BGF ASIAN DRAGON A2 USD | 07/07 | 25,18% |
| ** BGF ASIAN DRAGON A4 GBP | 07/07 | 24,98% |
| ** BGF ASIAN DRAGON C2 EUR | 07/07 | 24,11% |
| ** BGF ASIAN DRAGON C2 USD | 07/07 | 24,36% |
| ** BGF ASIAN DRAGON D2 AUD (HEDGED) | 07/07 | 29,69% |
| ** BGF ASIAN DRAGON D2 CHF (HEDGED) | 07/07 | 20,22% |
| *** BGF ASIAN DRAGON D2 EUR | 07/07 | 25,40% |
| ** BGF ASIAN DRAGON D2 EUR (HEDGED) | 07/07 | 20,37% |
| *** BGF ASIAN DRAGON D2 GBP | 07/07 | 25,46% |
| *** BGF ASIAN DRAGON D2 USD | 07/07 | 25,65% |
| ** BGF ASIAN DRAGON D4 GBP | 07/07 | 25,45% |
| ** BGF ASIAN DRAGON E2 EUR | 07/07 | 24,58% |
| ** BGF ASIAN DRAGON E2 USD | 07/07 | 24,85% |
| ** BGF ASIAN DRAGON I2 AUD (HEDGED) | 07/07 | 29,87% |
| *** BGF ASIAN DRAGON I2 EUR | 07/07 | 25,51% |
| *** BGF ASIAN DRAGON I2 USD | 07/07 | 25,78% |
| ** BGF ASIAN DRAGON I4 EUR | 07/07 | 25,52% |
| ** BGF ASIAN DRAGON I4 GBP | 07/07 | 25,55% |
| ** BGF ASIAN DRAGON I4 USD | 07/07 | 25,83% |
| *** BGF ASIAN DRAGON X2 USD | 07/07 | 26,32% |
| ** BGF ASIAN DRAGON X4 GBP | 07/07 | 26,13% |
| ** BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | 07/07 | 27,57% |
| ** BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | 07/07 | 18,26% |
| * BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | 07/07 | 18,40% |
| * BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | 07/07 | 20,92% |
| ** BGF ASIAN GROWTH LEADERS A2 USD | 07/07 | 23,61% |
| ** BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | 07/07 | 18,69% |
| ** BGF ASIAN GROWTH LEADERS D2 EUR | 07/07 | 23,83% |
| ** BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | 07/07 | 18,91% |
| ** BGF ASIAN GROWTH LEADERS D2 GBP | 07/07 | 23,90% |
| * BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | 07/07 | 21,45% |
| ** BGF ASIAN GROWTH LEADERS D2 USD | 07/07 | 24,08% |
| ** BGF ASIAN GROWTH LEADERS D3 USD | 07/07 | 23,75% |
| ** BGF ASIAN GROWTH LEADERS E2 EUR | 07/07 | 23,04% |
| ** BGF ASIAN GROWTH LEADERS I2 EUR | 07/07 | 23,99% |
| ** BGF ASIAN GROWTH LEADERS I2 USD | 07/07 | 24,22% |
| ** BGF ASIAN GROWTH LEADERS I4 USD | 07/07 | 24,33% |
