**** BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | 11/12 | 22,93% |
| ***** BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | 11/12 | 24,02% |
| ***** BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | 11/12 | 19,72% |
| **** BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | 11/12 | 15,63% |
| **** BGF ASIAN GROWTH LEADERS S2 USD | 11/12 | 13,03% |
| **** BGF ASIAN GROWTH LEADERS X2 USD | 11/12 | 13,88% |
| ** BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | 11/12 | 3,81% |
| **** BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | 11/12 | 7,41% |
| ***** BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | 11/12 | 3,73% |
| *** BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | 11/12 | -4,41% |
| **** BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | 11/12 | 0,14% |
| *** BGF ASIAN HIGH YIELD BOND A2 USD | 11/12 | -2,65% |
| * BGF ASIAN HIGH YIELD BOND A5 USD | 11/12 | -7,38% |
| * BGF ASIAN HIGH YIELD BOND A6 USD | 11/12 | -9,52% |
| * BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | 11/12 | -3,09% |
| ** BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | 11/12 | 1,50% |
| ** BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | 11/12 | -3,32% |
| * BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | 11/12 | -10,54% |
| * BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | 11/12 | -6,01% |
| **** BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | 11/12 | 7,95% |
| ***** BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | 11/12 | 4,17% |
| *** BGF ASIAN HIGH YIELD BOND D2 USD | 11/12 | -2,17% |
| ** BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | 11/12 | 1,13% |
| ** BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | 11/12 | -2,48% |
| * BGF ASIAN HIGH YIELD BOND D6 USD | 11/12 | -9,13% |
| *** BGF ASIAN HIGH YIELD BOND E2 EUR | 11/12 | -3,45% |
| **** BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | 11/12 | 7,01% |
| ** BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | 11/12 | 2,15% |
| ***** BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | 11/12 | 8,13% |
| *** BGF ASIAN HIGH YIELD BOND I2 USD | 11/12 | -2,10% |
| * BGF ASIAN HIGH YIELD BOND I6 USD | 11/12 | -9,03% |
| *** BGF ASIAN HIGH YIELD BOND X2 USD | 11/12 | -1,52% |
| ** BGF ASIAN SUSTAINABLE EQUITY A2 USD | 11/12 | 8,85% |
| *** BGF ASIAN SUSTAINABLE EQUITY D2 USD | 11/12 | 9,59% |
| ** BGF ASIAN SUSTAINABLE EQUITY E2 EUR | 11/12 | 8,01% |
| *** BGF ASIAN SUSTAINABLE EQUITY I2 USD | 11/12 | 9,88% |
| **** BGF ASIAN SUSTAINABLE EQUITY X2 USD | 11/12 | 10,69% |
| ** BGF ASIAN TIGER BOND A1 USD | 11/12 | -7,48% |
| ***** BGF ASIAN TIGER BOND A2 EUR (HEDGED) | 11/12 | 6,75% |
| *** BGF ASIAN TIGER BOND A2 HKD (HEDGED) | 11/12 | -5,06% |
| **** BGF ASIAN TIGER BOND A2 SGD (HEDGED) | 11/12 | -0,50% |
| *** BGF ASIAN TIGER BOND A2 USD | 11/12 | -3,30% |
| * BGF ASIAN TIGER BOND A3 AUD (HEDGED) | 11/12 | -1,14% |
| **** BGF ASIAN TIGER BOND A3 EUR (HEDGED) | 11/12 | 2,32% |
| * BGF ASIAN TIGER BOND A3 HKD (HEDGED) | 11/12 | -9,03% |
| ** BGF ASIAN TIGER BOND A3 NZD (HEDGED) | 11/12 | -5,09% |
| ** BGF ASIAN TIGER BOND A3 SGD (HEDGED) | 11/12 | -4,60% |
| ** BGF ASIAN TIGER BOND A3 USD | 11/12 | -7,31% |
| *** BGF ASIAN TIGER BOND A6 EUR (HEDGED) | 11/12 | 0,79% |
| **** BGF ASIAN TIGER BOND A6 GBP (HEDGED) | 11/12 | -2,57% |
