***** BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | 02/12 | 19,60% |
| **** BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | 02/12 | 16,78% |
| **** BGF ASIAN GROWTH LEADERS S2 USD | 02/12 | 14,44% |
| **** BGF ASIAN GROWTH LEADERS X2 USD | 02/12 | 15,32% |
| ** BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | 02/12 | 2,74% |
| **** BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | 02/12 | 7,15% |
| ***** BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | 02/12 | 2,85% |
| *** BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | 02/12 | -3,95% |
| **** BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | 02/12 | 0,42% |
| *** BGF ASIAN HIGH YIELD BOND A2 USD | 02/12 | -2,20% |
| * BGF ASIAN HIGH YIELD BOND A5 USD | 02/12 | -7,00% |
| * BGF ASIAN HIGH YIELD BOND A6 USD | 02/12 | -8,92% |
| * BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | 02/12 | -4,12% |
| ** BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | 02/12 | 1,32% |
| ** BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | 02/12 | -4,16% |
| * BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | 02/12 | -10,12% |
| * BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | 02/12 | -5,86% |
| **** BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | 02/12 | 7,67% |
| ***** BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | 02/12 | 3,28% |
| *** BGF ASIAN HIGH YIELD BOND D2 USD | 02/12 | -1,61% |
| ** BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | 02/12 | 0,75% |
| ** BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | 02/12 | -3,28% |
| * BGF ASIAN HIGH YIELD BOND D6 USD | 02/12 | -8,68% |
| *** BGF ASIAN HIGH YIELD BOND E2 EUR | 02/12 | -2,78% |
| **** BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | 02/12 | 6,74% |
| ** BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | 02/12 | 1,72% |
| ***** BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | 02/12 | 7,85% |
| *** BGF ASIAN HIGH YIELD BOND I2 USD | 02/12 | -1,61% |
| * BGF ASIAN HIGH YIELD BOND I6 USD | 02/12 | -8,57% |
| *** BGF ASIAN HIGH YIELD BOND X2 USD | 02/12 | -1,03% |
| ** BGF ASIAN SUSTAINABLE EQUITY A2 USD | 02/12 | 9,78% |
| *** BGF ASIAN SUSTAINABLE EQUITY D2 USD | 02/12 | 10,54% |
| ** BGF ASIAN SUSTAINABLE EQUITY E2 EUR | 02/12 | 9,15% |
| *** BGF ASIAN SUSTAINABLE EQUITY I2 USD | 02/12 | 10,83% |
| **** BGF ASIAN SUSTAINABLE EQUITY X2 USD | 02/12 | 11,56% |
| ** BGF ASIAN TIGER BOND A1 USD | 02/12 | -6,69% |
| ***** BGF ASIAN TIGER BOND A2 EUR (HEDGED) | 02/12 | 6,75% |
| *** BGF ASIAN TIGER BOND A2 HKD (HEDGED) | 02/12 | -4,38% |
| **** BGF ASIAN TIGER BOND A2 SGD (HEDGED) | 02/12 | 0,00% |
| *** BGF ASIAN TIGER BOND A2 USD | 02/12 | -2,58% |
| * BGF ASIAN TIGER BOND A3 AUD (HEDGED) | 02/12 | -1,94% |
| **** BGF ASIAN TIGER BOND A3 EUR (HEDGED) | 02/12 | 2,32% |
| * BGF ASIAN TIGER BOND A3 HKD (HEDGED) | 02/12 | -8,29% |
| ** BGF ASIAN TIGER BOND A3 NZD (HEDGED) | 02/12 | -5,85% |
| ** BGF ASIAN TIGER BOND A3 SGD (HEDGED) | 02/12 | -4,25% |
| ** BGF ASIAN TIGER BOND A3 USD | 02/12 | -6,69% |
| *** BGF ASIAN TIGER BOND A6 EUR (HEDGED) | 02/12 | 0,79% |
| **** BGF ASIAN TIGER BOND A6 GBP (HEDGED) | 02/12 | -3,26% |
| * BGF ASIAN TIGER BOND A6 HKD (HEDGED) | 02/12 | -9,63% |
| ** BGF ASIAN TIGER BOND A6 SGD (HEDGED) | 02/12 | -5,59% |
