**** BEST MANAGER SELECTION, FI A | 28/11 | 8,59% |
| ND BEST MANAGER SELECTION, FI R | 28/11 | 9,66% |
| ***** BESTVALUE, FI | 02/12 | 15,63% |
| ** BGF ASIAN DRAGON A2 AUD (HEDGED) | 02/12 | 17,70% |
| **** BGF ASIAN DRAGON A2 CHF (HEDGED) | 02/12 | 22,18% |
| *** BGF ASIAN DRAGON A2 EUR | 02/12 | 13,07% |
| **** BGF ASIAN DRAGON A2 EUR (HEDGED) | 02/12 | 23,43% |
| *** BGF ASIAN DRAGON A2 GBP | 02/12 | 13,15% |
| ***** BGF ASIAN DRAGON A2 PLN (HEDGED) | 02/12 | 27,36% |
| **** BGF ASIAN DRAGON A2 SGD (HEDGED) | 02/12 | 15,68% |
| *** BGF ASIAN DRAGON A2 USD | 02/12 | 13,24% |
| *** BGF ASIAN DRAGON A4 GBP | 02/12 | 13,09% |
| ** BGF ASIAN DRAGON C2 EUR | 02/12 | 11,76% |
| ** BGF ASIAN DRAGON C2 USD | 02/12 | 11,92% |
| ** BGF ASIAN DRAGON D2 AUD (HEDGED) | 02/12 | 18,52% |
| **** BGF ASIAN DRAGON D2 CHF (HEDGED) | 02/12 | 22,94% |
| **** BGF ASIAN DRAGON D2 EUR | 02/12 | 13,85% |
| ***** BGF ASIAN DRAGON D2 EUR (HEDGED) | 02/12 | 24,28% |
| **** BGF ASIAN DRAGON D2 GBP | 02/12 | 13,94% |
| **** BGF ASIAN DRAGON D2 USD | 02/12 | 14,01% |
| *** BGF ASIAN DRAGON D4 GBP | 02/12 | 13,08% |
| *** BGF ASIAN DRAGON E2 EUR | 02/12 | 12,54% |
| *** BGF ASIAN DRAGON E2 USD | 02/12 | 12,71% |
| ** BGF ASIAN DRAGON I2 AUD (HEDGED) | 02/12 | 18,80% |
| **** BGF ASIAN DRAGON I2 EUR | 02/12 | 14,15% |
| **** BGF ASIAN DRAGON I2 USD | 02/12 | 14,29% |
| *** BGF ASIAN DRAGON I4 EUR | 02/12 | 12,97% |
| *** BGF ASIAN DRAGON I4 GBP | 02/12 | 13,16% |
| *** BGF ASIAN DRAGON I4 USD | 02/12 | 13,23% |
| **** BGF ASIAN DRAGON X2 USD | 02/12 | 15,08% |
| *** BGF ASIAN DRAGON X4 GBP | 02/12 | 13,12% |
| ** BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | 02/12 | 17,82% |
| **** BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | 02/12 | 22,27% |
| **** BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | 02/12 | 23,66% |
| **** BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | 02/12 | 15,76% |
| *** BGF ASIAN GROWTH LEADERS A2 USD | 02/12 | 13,46% |
| **** BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | 02/12 | 23,22% |
| **** BGF ASIAN GROWTH LEADERS D2 EUR | 02/12 | 14,07% |
| ***** BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | 02/12 | 24,47% |
| **** BGF ASIAN GROWTH LEADERS D2 GBP | 02/12 | 14,16% |
| **** BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | 02/12 | 16,58% |
| **** BGF ASIAN GROWTH LEADERS D2 USD | 02/12 | 14,24% |
| *** BGF ASIAN GROWTH LEADERS D3 USD | 02/12 | 13,42% |
| *** BGF ASIAN GROWTH LEADERS E2 EUR | 02/12 | 12,77% |
| **** BGF ASIAN GROWTH LEADERS I2 EUR | 02/12 | 14,33% |
| **** BGF ASIAN GROWTH LEADERS I2 USD | 02/12 | 14,56% |
| *** BGF ASIAN GROWTH LEADERS I4 USD | 02/12 | 13,44% |
| *** BGF ASIAN GROWTH LEADERS I5 GBP | 02/12 | 13,37% |
| **** BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | 02/12 | 23,44% |
| ***** BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | 02/12 | 24,58% |
