** BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | 16/06 | 7,57% |
| ** BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | 16/06 | 5,52% |
| ** BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | 16/06 | 2,72% |
| ** BGF ASIAN GROWTH LEADERS S2 USD | 16/06 | -2,05% |
| ** BGF ASIAN GROWTH LEADERS X2 USD | 16/06 | -1,72% |
| ** BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | 16/06 | -3,39% |
| *** BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | 16/06 | 1,56% |
| **** BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | 16/06 | -0,32% |
| **** BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | 16/06 | -9,31% |
| **** BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | 16/06 | -2,90% |
| **** BGF ASIAN HIGH YIELD BOND A2 USD | 16/06 | -7,87% |
| ** BGF ASIAN HIGH YIELD BOND A5 USD | 16/06 | -9,38% |
| * BGF ASIAN HIGH YIELD BOND A6 USD | 16/06 | -10,97% |
| * BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | 16/06 | -6,30% |
| * BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | 16/06 | -1,13% |
| * BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | 16/06 | -3,61% |
| * BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | 16/06 | -12,07% |
| * BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | 16/06 | -6,04% |
| *** BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | 16/06 | 1,92% |
| **** BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | 16/06 | -0,14% |
| **** BGF ASIAN HIGH YIELD BOND D2 USD | 16/06 | -7,66% |
| * BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | 16/06 | -1,32% |
| ** BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | 16/06 | -3,19% |
| * BGF ASIAN HIGH YIELD BOND D6 USD | 16/06 | -10,92% |
| **** BGF ASIAN HIGH YIELD BOND E2 EUR | 16/06 | -8,44% |
| *** BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | 16/06 | 1,48% |
| * BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | 16/06 | -0,21% |
| *** BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | 16/06 | 1,96% |
| **** BGF ASIAN HIGH YIELD BOND I2 USD | 16/06 | -7,64% |
| * BGF ASIAN HIGH YIELD BOND I6 USD | 16/06 | -10,90% |
| ***** BGF ASIAN HIGH YIELD BOND X2 USD | 16/06 | -7,33% |
| ** BGF ASIAN SUSTAINABLE EQUITY A2 USD | 16/06 | -5,07% |
| *** BGF ASIAN SUSTAINABLE EQUITY D2 USD | 16/06 | -4,75% |
| ** BGF ASIAN SUSTAINABLE EQUITY E2 EUR | 16/06 | -5,62% |
| *** BGF ASIAN SUSTAINABLE EQUITY I2 USD | 16/06 | -4,61% |
| *** BGF ASIAN SUSTAINABLE EQUITY X2 USD | 16/06 | -4,28% |
| ** BGF ASIAN TIGER BOND A1 USD | 16/06 | -9,52% |
| ** BGF ASIAN TIGER BOND A2 EUR (HEDGED) | 16/06 | 1,96% |
| **** BGF ASIAN TIGER BOND A2 HKD (HEDGED) | 16/06 | -9,03% |
| **** BGF ASIAN TIGER BOND A2 SGD (HEDGED) | 16/06 | -2,59% |
| **** BGF ASIAN TIGER BOND A2 USD | 16/06 | -7,60% |
| * BGF ASIAN TIGER BOND A3 AUD (HEDGED) | 16/06 | -4,94% |
| * BGF ASIAN TIGER BOND A3 EUR (HEDGED) | 16/06 | 0,00% |
| ** BGF ASIAN TIGER BOND A3 HKD (HEDGED) | 16/06 | -10,76% |
| * BGF ASIAN TIGER BOND A3 NZD (HEDGED) | 16/06 | -2,59% |
| * BGF ASIAN TIGER BOND A3 SGD (HEDGED) | 16/06 | -4,53% |
| ** BGF ASIAN TIGER BOND A3 USD | 16/06 | -9,34% |
| * BGF ASIAN TIGER BOND A6 EUR (HEDGED) | 16/06 | -0,63% |
| * BGF ASIAN TIGER BOND A6 GBP (HEDGED) | 16/06 | -2,52% |
| * BGF ASIAN TIGER BOND A6 HKD (HEDGED) | 16/06 | -11,35% |
