* BGF ASIAN DRAGON D2 AUD (HEDGED) | 21/02 | 8,88% |
| ** BGF ASIAN DRAGON D2 CHF (HEDGED) | 21/02 | 5,68% |
| ** BGF ASIAN DRAGON D2 EUR | 21/02 | 5,53% |
| * BGF ASIAN DRAGON D2 EUR (HEDGED) | 21/02 | 6,16% |
| ** BGF ASIAN DRAGON D2 GBP | 21/02 | 5,72% |
| ** BGF ASIAN DRAGON D2 USD | 21/02 | 5,82% |
| ** BGF ASIAN DRAGON D4 GBP | 21/02 | 5,71% |
| ** BGF ASIAN DRAGON E2 EUR | 21/02 | 5,34% |
| ** BGF ASIAN DRAGON E2 USD | 21/02 | 5,64% |
| * BGF ASIAN DRAGON I2 AUD (HEDGED) | 21/02 | 8,84% |
| ** BGF ASIAN DRAGON I2 EUR | 21/02 | 5,56% |
| ** BGF ASIAN DRAGON I2 USD | 21/02 | 5,91% |
| ** BGF ASIAN DRAGON I4 EUR | 21/02 | 5,52% |
| ** BGF ASIAN DRAGON I4 GBP | 21/02 | 5,82% |
| ** BGF ASIAN DRAGON I4 USD | 21/02 | 5,87% |
| *** BGF ASIAN DRAGON X2 USD | 21/02 | 5,99% |
| ** BGF ASIAN DRAGON X4 GBP | 21/02 | 5,87% |
| * BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | 21/02 | 7,03% |
| * BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | 21/02 | 3,98% |
| * BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | 21/02 | 4,45% |
| * BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | 21/02 | 5,70% |
| * BGF ASIAN GROWTH LEADERS A2 USD | 21/02 | 4,10% |
| * BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | 21/02 | 4,12% |
| ** BGF ASIAN GROWTH LEADERS D2 EUR | 21/02 | 3,92% |
| * BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | 21/02 | 4,61% |
| ** BGF ASIAN GROWTH LEADERS D2 GBP | 21/02 | 4,13% |
| ** BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | 21/02 | 5,83% |
| ** BGF ASIAN GROWTH LEADERS D2 USD | 21/02 | 4,20% |
| * BGF ASIAN GROWTH LEADERS D3 USD | 21/02 | 4,24% |
| * BGF ASIAN GROWTH LEADERS E2 EUR | 21/02 | 3,74% |
| ** BGF ASIAN GROWTH LEADERS I2 EUR | 21/02 | 3,96% |
| ** BGF ASIAN GROWTH LEADERS I2 USD | 21/02 | 4,30% |
| * BGF ASIAN GROWTH LEADERS I4 USD | 21/02 | 4,18% |
| ** BGF ASIAN GROWTH LEADERS I5 GBP | 21/02 | 4,20% |
| * BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | 21/02 | 4,18% |
| * BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | 21/02 | 4,58% |
| ** BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | 21/02 | 5,09% |
| ** BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | 21/02 | 5,95% |
| ** BGF ASIAN GROWTH LEADERS S2 USD | 21/02 | 4,29% |
| ** BGF ASIAN GROWTH LEADERS X2 USD | 21/02 | 4,38% |
| ** BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | 21/02 | 4,37% |
| *** BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | 21/02 | 1,82% |
| *** BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | 21/02 | 2,29% |
| **** BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | 21/02 | 1,16% |
| **** BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | 21/02 | 3,04% |
| **** BGF ASIAN HIGH YIELD BOND A2 USD | 21/02 | 1,34% |
| ** BGF ASIAN HIGH YIELD BOND A5 USD | 21/02 | 1,32% |
| * BGF ASIAN HIGH YIELD BOND A6 USD | 21/02 | 0,68% |
| * BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | 21/02 | 3,65% |
| * BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | 21/02 | 1,13% |
