** BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | 05/11 | 14,33% |
| **** BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | 05/11 | 19,62% |
| **** BGF ASIAN HIGH YIELD BOND D2 USD | 05/11 | 17,60% |
| * BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | 05/11 | 6,99% |
| ** BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | 05/11 | 12,02% |
| * BGF ASIAN HIGH YIELD BOND D6 USD | 05/11 | 8,47% |
| **** BGF ASIAN HIGH YIELD BOND E2 EUR | 05/11 | 16,74% |
| ** BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | 05/11 | 13,33% |
| * BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | 05/11 | 7,48% |
| ** BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | 05/11 | 14,35% |
| **** BGF ASIAN HIGH YIELD BOND I2 USD | 05/11 | 17,76% |
| * BGF ASIAN HIGH YIELD BOND I6 USD | 05/11 | 8,89% |
| **** BGF ASIAN HIGH YIELD BOND X2 USD | 05/11 | 18,13% |
| ND BGF ASIAN SUSTAINABLE EQUITY A2 USD | 05/11 | 17,28% |
| ND BGF ASIAN SUSTAINABLE EQUITY D2 USD | 05/11 | 18,04% |
| ND BGF ASIAN SUSTAINABLE EQUITY E2 EUR | 05/11 | 16,93% |
| ND BGF ASIAN SUSTAINABLE EQUITY I2 USD | 05/11 | 18,30% |
| ND BGF ASIAN SUSTAINABLE EQUITY X2 USD | 05/11 | 18,88% |
| * BGF ASIAN TIGER BOND A1 USD | 05/11 | 4,40% |
| ** BGF ASIAN TIGER BOND A2 EUR (HEDGED) | 05/11 | 5,81% |
| ** BGF ASIAN TIGER BOND A2 HKD (HEDGED) | 05/11 | 8,27% |
| *** BGF ASIAN TIGER BOND A2 SGD (HEDGED) | 05/11 | 7,39% |
| ** BGF ASIAN TIGER BOND A2 USD | 05/11 | 8,88% |
| * BGF ASIAN TIGER BOND A3 AUD (HEDGED) | 05/11 | 0,96% |
| * BGF ASIAN TIGER BOND A3 EUR (HEDGED) | 05/11 | 1,55% |
| * BGF ASIAN TIGER BOND A3 HKD (HEDGED) | 05/11 | 3,90% |
| * BGF ASIAN TIGER BOND A3 NZD (HEDGED) | 05/11 | -0,86% |
| * BGF ASIAN TIGER BOND A3 SGD (HEDGED) | 05/11 | 3,04% |
| * BGF ASIAN TIGER BOND A3 USD | 05/11 | 4,51% |
| * BGF ASIAN TIGER BOND A6 EUR (HEDGED) | 05/11 | 0,78% |
| ** BGF ASIAN TIGER BOND A6 GBP (HEDGED) | 05/11 | 5,44% |
| * BGF ASIAN TIGER BOND A6 HKD (HEDGED) | 05/11 | 3,11% |
| * BGF ASIAN TIGER BOND A6 SGD (HEDGED) | 05/11 | 2,30% |
| * BGF ASIAN TIGER BOND A6 USD | 05/11 | 3,75% |
| * BGF ASIAN TIGER BOND A8 AUD (HEDGED) | 05/11 | 1,23% |
| * BGF ASIAN TIGER BOND A8 CAD (HEDGED) | 05/11 | -1,19% |
| ND BGF ASIAN TIGER BOND A8 CNH (HEDGED) | 22/09 | · |
| * BGF ASIAN TIGER BOND A8 NZD (HEDGED) | 05/11 | -1,48% |
| * BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | 05/11 | 9,48% |
| * BGF ASIAN TIGER BOND C1 USD | 05/11 | 4,36% |
| ** BGF ASIAN TIGER BOND C2 USD | 05/11 | 7,71% |
| ** BGF ASIAN TIGER BOND D2 EUR (HEDGED) | 05/11 | 6,34% |
| *** BGF ASIAN TIGER BOND D2 SGD (HEDGED) | 05/11 | 7,90% |
| *** BGF ASIAN TIGER BOND D2 USD | 05/11 | 9,34% |
| * BGF ASIAN TIGER BOND D3 HKD (HEDGED) | 05/11 | 3,89% |
| * BGF ASIAN TIGER BOND D3 SGD (HEDGED) | 05/11 | 3,06% |
| * BGF ASIAN TIGER BOND D3 USD | 05/11 | 4,50% |
| ** BGF ASIAN TIGER BOND D4 GBP (HEDGED) | 05/11 | 5,55% |
| * BGF ASIAN TIGER BOND D6 USD | 05/11 | 4,19% |
| ** BGF ASIAN TIGER BOND E2 EUR | 05/11 | 8,57% |
