** BGF ASIAN DRAGON C2 USD | 12/03 | 5,27% |
| ** BGF ASIAN DRAGON D2 AUD (HEDGED) | 12/03 | 12,44% |
| **** BGF ASIAN DRAGON D2 CHF (HEDGED) | 12/03 | 5,93% |
| **** BGF ASIAN DRAGON D2 EUR | 12/03 | 5,74% |
| **** BGF ASIAN DRAGON D2 EUR (HEDGED) | 12/03 | 3,08% |
| **** BGF ASIAN DRAGON D2 GBP | 12/03 | 5,70% |
| *** BGF ASIAN DRAGON D2 USD | 12/03 | 5,67% |
| *** BGF ASIAN DRAGON D4 GBP | 12/03 | 5,69% |
| ** BGF ASIAN DRAGON E2 EUR | 12/03 | 5,47% |
| ** BGF ASIAN DRAGON E2 USD | 12/03 | 5,41% |
| ** BGF ASIAN DRAGON I2 AUD (HEDGED) | 12/03 | 12,45% |
| **** BGF ASIAN DRAGON I2 EUR | 12/03 | 5,76% |
| **** BGF ASIAN DRAGON I2 USD | 12/03 | 5,73% |
| *** BGF ASIAN DRAGON I4 EUR | 12/03 | 5,76% |
| *** BGF ASIAN DRAGON I4 GBP | 12/03 | 5,68% |
| ** BGF ASIAN DRAGON I4 USD | 12/03 | 5,73% |
| **** BGF ASIAN DRAGON X2 USD | 12/03 | 5,88% |
| *** BGF ASIAN DRAGON X4 GBP | 12/03 | 5,89% |
| ** BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | 12/03 | 12,11% |
| **** BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | 12/03 | 5,66% |
| **** BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | 12/03 | 2,84% |
| *** BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | 12/03 | 5,47% |
| *** BGF ASIAN GROWTH LEADERS A2 USD | 12/03 | 5,43% |
| **** BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | 12/03 | 5,81% |
| **** BGF ASIAN GROWTH LEADERS D2 EUR | 12/03 | 5,63% |
| **** BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | 12/03 | 2,99% |
| **** BGF ASIAN GROWTH LEADERS D2 GBP | 12/03 | 5,60% |
| *** BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | 12/03 | 5,62% |
| **** BGF ASIAN GROWTH LEADERS D2 USD | 12/03 | 5,56% |
| *** BGF ASIAN GROWTH LEADERS D3 USD | 12/03 | 5,49% |
| *** BGF ASIAN GROWTH LEADERS E2 EUR | 12/03 | 5,36% |
| **** BGF ASIAN GROWTH LEADERS I2 EUR | 12/03 | 5,66% |
| **** BGF ASIAN GROWTH LEADERS I2 USD | 12/03 | 5,61% |
| *** BGF ASIAN GROWTH LEADERS I4 USD | 12/03 | 5,60% |
| *** BGF ASIAN GROWTH LEADERS I5 GBP | 12/03 | 5,61% |
| **** BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | 12/03 | 5,79% |
| **** BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | 12/03 | 3,06% |
| ***** BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | 12/03 | 4,55% |
| *** BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | 12/03 | 5,63% |
| **** BGF ASIAN GROWTH LEADERS S2 USD | 12/03 | 5,59% |
| **** BGF ASIAN GROWTH LEADERS X2 USD | 12/03 | 5,75% |
| *** BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | 12/03 | 9,84% |
| **** BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | 12/03 | 0,85% |
| ***** BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | 12/03 | 2,43% |
| *** BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | 12/03 | 2,19% |
| *** BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | 12/03 | 3,33% |
| *** BGF ASIAN HIGH YIELD BOND A2 USD | 12/03 | 3,08% |
| ** BGF ASIAN HIGH YIELD BOND A5 USD | 12/03 | 3,17% |
| * BGF ASIAN HIGH YIELD BOND A6 USD | 12/03 | 1,76% |
| * BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | 12/03 | 8,59% |
