* BGF ASIAN DRAGON D2 EUR (HEDGED) | 05/11 | 10,11% |
| ** BGF ASIAN DRAGON D2 GBP | 05/11 | 13,33% |
| ** BGF ASIAN DRAGON D2 USD | 05/11 | 13,31% |
| * BGF ASIAN DRAGON D4 GBP | 05/11 | 11,99% |
| * BGF ASIAN DRAGON E2 EUR | 05/11 | 12,31% |
| * BGF ASIAN DRAGON E2 USD | 05/11 | 12,13% |
| * BGF ASIAN DRAGON I2 AUD (HEDGED) | 05/11 | 8,98% |
| ** BGF ASIAN DRAGON I2 EUR | 05/11 | 13,78% |
| ** BGF ASIAN DRAGON I2 USD | 05/11 | 13,57% |
| * BGF ASIAN DRAGON I4 EUR | 05/11 | 12,16% |
| * BGF ASIAN DRAGON I4 GBP | 05/11 | 12,00% |
| * BGF ASIAN DRAGON I4 USD | 05/11 | 11,97% |
| ** BGF ASIAN DRAGON X2 USD | 05/11 | 14,30% |
| * BGF ASIAN DRAGON X4 GBP | 05/11 | 11,90% |
| * BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | 05/11 | 10,01% |
| ** BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | 05/11 | 8,08% |
| * BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | 05/11 | 11,38% |
| ** BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | 05/11 | 13,07% |
| * BGF ASIAN GROWTH LEADERS A2 USD | 05/11 | 14,54% |
| ** BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | 05/11 | 8,78% |
| ** BGF ASIAN GROWTH LEADERS D2 EUR | 05/11 | 15,49% |
| * BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | 05/11 | 12,12% |
| ** BGF ASIAN GROWTH LEADERS D2 GBP | 05/11 | 15,32% |
| ** BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | 05/11 | 13,75% |
| ** BGF ASIAN GROWTH LEADERS D2 USD | 05/11 | 15,29% |
| * BGF ASIAN GROWTH LEADERS D3 USD | 05/11 | 14,25% |
| * BGF ASIAN GROWTH LEADERS E2 EUR | 05/11 | 14,28% |
| ** BGF ASIAN GROWTH LEADERS I2 EUR | 05/11 | 15,79% |
| ** BGF ASIAN GROWTH LEADERS I2 USD | 05/11 | 15,59% |
| * BGF ASIAN GROWTH LEADERS I4 USD | 05/11 | 14,27% |
| * BGF ASIAN GROWTH LEADERS I5 GBP | 05/11 | 14,43% |
| ** BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | 05/11 | 8,98% |
| * BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | 05/11 | 12,30% |
| ** BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | 05/11 | 17,46% |
| ** BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | 05/11 | 13,90% |
| ** BGF ASIAN GROWTH LEADERS S2 USD | 05/11 | 15,53% |
| ** BGF ASIAN GROWTH LEADERS X2 USD | 05/11 | 16,31% |
| *** BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | 05/11 | 12,85% |
| ** BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | 05/11 | 13,82% |
| *** BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | 05/11 | 19,19% |
| **** BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | 05/11 | 16,40% |
| **** BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | 05/11 | 15,62% |
| **** BGF ASIAN HIGH YIELD BOND A2 USD | 05/11 | 17,02% |
| * BGF ASIAN HIGH YIELD BOND A5 USD | 05/11 | 10,54% |
| * BGF ASIAN HIGH YIELD BOND A6 USD | 05/11 | 8,28% |
| * BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | 05/11 | 5,48% |
| * BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | 05/11 | 6,71% |
| * BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | 05/11 | 10,59% |
| * BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | 05/11 | 8,22% |
| * BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | 05/11 | 6,70% |
