** BGF ASIAN DRAGON I4 GBP | 25/08 | 6,23% |
| * BGF ASIAN DRAGON I4 USD | 25/08 | 6,25% |
| ** BGF ASIAN DRAGON X2 USD | 25/08 | 6,70% |
| ** BGF ASIAN DRAGON X4 GBP | 25/08 | 6,67% |
| * BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | 25/08 | 8,65% |
| *** BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | 25/08 | 15,20% |
| *** BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | 25/08 | 16,28% |
| *** BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | 25/08 | 9,56% |
| ** BGF ASIAN GROWTH LEADERS A2 USD | 25/08 | 5,29% |
| *** BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | 25/08 | 15,84% |
| ** BGF ASIAN GROWTH LEADERS D2 EUR | 25/08 | 5,67% |
| *** BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | 25/08 | 16,89% |
| ** BGF ASIAN GROWTH LEADERS D2 GBP | 25/08 | 5,81% |
| *** BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | 25/08 | 10,11% |
| ** BGF ASIAN GROWTH LEADERS D2 USD | 25/08 | 5,79% |
| ** BGF ASIAN GROWTH LEADERS D3 USD | 25/08 | 5,21% |
| ** BGF ASIAN GROWTH LEADERS E2 EUR | 25/08 | 4,81% |
| ** BGF ASIAN GROWTH LEADERS I2 EUR | 25/08 | 5,84% |
| ** BGF ASIAN GROWTH LEADERS I2 USD | 25/08 | 6,03% |
| ** BGF ASIAN GROWTH LEADERS I4 USD | 25/08 | 5,92% |
| ** BGF ASIAN GROWTH LEADERS I5 GBP | 25/08 | 5,29% |
| *** BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | 25/08 | 15,93% |
| *** BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | 25/08 | 16,92% |
| *** BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | 25/08 | 13,39% |
| *** BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | 25/08 | 10,23% |
| ** BGF ASIAN GROWTH LEADERS S2 USD | 25/08 | 5,96% |
| *** BGF ASIAN GROWTH LEADERS X2 USD | 25/08 | 6,49% |
| ** BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | 25/08 | -1,69% |
| **** BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | 25/08 | 4,68% |
| **** BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | 25/08 | 1,53% |
| *** BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | 25/08 | -7,40% |
| **** BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | 25/08 | -1,38% |
| *** BGF ASIAN HIGH YIELD BOND A2 USD | 25/08 | -5,72% |
| * BGF ASIAN HIGH YIELD BOND A5 USD | 25/08 | -8,79% |
| * BGF ASIAN HIGH YIELD BOND A6 USD | 25/08 | -10,10% |
| * BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | 25/08 | -5,97% |
| ** BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | 25/08 | 0,75% |
| ** BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | 25/08 | -3,00% |
| * BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | 25/08 | -11,36% |
| * BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | 25/08 | -5,63% |
| **** BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | 25/08 | 5,07% |
| **** BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | 25/08 | 1,78% |
| *** BGF ASIAN HIGH YIELD BOND D2 USD | 25/08 | -5,33% |
| ** BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | 25/08 | 0,57% |
| ** BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | 25/08 | -2,53% |
| * BGF ASIAN HIGH YIELD BOND D6 USD | 25/08 | -9,84% |
| *** BGF ASIAN HIGH YIELD BOND E2 EUR | 25/08 | -6,14% |
| **** BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | 25/08 | 4,45% |
| ** BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | 25/08 | 1,07% |
| **** BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | 25/08 | 5,19% |
