** BGF ASIAN GROWTH LEADERS I5 GBP | 07/07 | 23,63% |
| ** BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | 07/07 | 18,78% |
| ** BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | 07/07 | 19,02% |
| *** BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | 07/07 | 22,61% |
| ** BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | 07/07 | 21,45% |
| ** BGF ASIAN GROWTH LEADERS S2 USD | 07/07 | 24,15% |
| *** BGF ASIAN GROWTH LEADERS X2 USD | 07/07 | 24,71% |
| **** BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | 07/07 | 9,67% |
| **** BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | 07/07 | 1,81% |
| ***** BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | 07/07 | 4,80% |
| *** BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | 07/07 | 3,88% |
| **** BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | 07/07 | 3,60% |
| *** BGF ASIAN HIGH YIELD BOND A2 USD | 07/07 | 5,54% |
| ** BGF ASIAN HIGH YIELD BOND A5 USD | 07/07 | 1,82% |
| ** BGF ASIAN HIGH YIELD BOND A6 USD | 07/07 | 1,34% |
| ** BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | 07/07 | 5,65% |
| ** BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | 07/07 | -1,11% |
| ** BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | 07/07 | 0,86% |
| * BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | 07/07 | 0,55% |
| * BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | 07/07 | 0,91% |
| **** BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | 07/07 | 2,03% |
| ***** BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | 07/07 | 5,08% |
| **** BGF ASIAN HIGH YIELD BOND D2 USD | 07/07 | 5,83% |
| ** BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | 07/07 | -1,87% |
| ** BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | 07/07 | 1,04% |
| ** BGF ASIAN HIGH YIELD BOND D6 USD | 07/07 | 1,63% |
| *** BGF ASIAN HIGH YIELD BOND E2 EUR | 07/07 | 5,04% |
| *** BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | 07/07 | 1,38% |
| ** BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | 07/07 | -1,91% |
| **** BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | 07/07 | 2,07% |
| **** BGF ASIAN HIGH YIELD BOND I2 USD | 07/07 | 5,82% |
| ** BGF ASIAN HIGH YIELD BOND I6 USD | 07/07 | 1,67% |
| **** BGF ASIAN HIGH YIELD BOND X2 USD | 07/07 | 6,13% |
| ** BGF ASIAN TIGER BOND A1 USD | 07/07 | 1,29% |
| **** BGF ASIAN TIGER BOND A2 EUR (HEDGED) | 07/07 | 0,00% |
| *** BGF ASIAN TIGER BOND A2 HKD (HEDGED) | 07/07 | 2,20% |
| **** BGF ASIAN TIGER BOND A2 SGD (HEDGED) | 07/07 | 1,93% |
| **** BGF ASIAN TIGER BOND A2 USD | 07/07 | 3,83% |
| ** BGF ASIAN TIGER BOND A3 AUD (HEDGED) | 07/07 | 5,55% |
| ** BGF ASIAN TIGER BOND A3 EUR (HEDGED) | 07/07 | -2,28% |
| ** BGF ASIAN TIGER BOND A3 HKD (HEDGED) | 07/07 | -0,27% |
| * BGF ASIAN TIGER BOND A3 NZD (HEDGED) | 07/07 | -0,70% |
| ** BGF ASIAN TIGER BOND A3 SGD (HEDGED) | 07/07 | -0,40% |
| ** BGF ASIAN TIGER BOND A3 USD | 07/07 | 1,39% |
| * BGF ASIAN TIGER BOND A6 EUR (HEDGED) | 07/07 | -2,99% |
| ** BGF ASIAN TIGER BOND A6 GBP (HEDGED) | 07/07 | -0,04% |
| * BGF ASIAN TIGER BOND A6 HKD (HEDGED) | 07/07 | -0,91% |
| * BGF ASIAN TIGER BOND A6 SGD (HEDGED) | 07/07 | -1,19% |
| ** BGF ASIAN TIGER BOND A6 USD | 07/07 | 0,71% |
| ** BGF ASIAN TIGER BOND A8 AUD (HEDGED) | 07/07 | 5,14% |
