**** BGF ASIAN DRAGON I2 USD | 13/02 | 7,11% |
| *** BGF ASIAN DRAGON I4 EUR | 13/02 | 6,93% |
| *** BGF ASIAN DRAGON I4 GBP | 13/02 | 6,72% |
| ** BGF ASIAN DRAGON I4 USD | 13/02 | 7,15% |
| **** BGF ASIAN DRAGON X2 USD | 13/02 | 7,25% |
| *** BGF ASIAN DRAGON X4 GBP | 13/02 | 6,85% |
| ** BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | 13/02 | 12,47% |
| **** BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | 13/02 | 9,44% |
| **** BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | 13/02 | 7,52% |
| *** BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | 13/02 | 8,27% |
| *** BGF ASIAN GROWTH LEADERS A2 USD | 13/02 | 6,90% |
| **** BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | 13/02 | 9,49% |
| **** BGF ASIAN GROWTH LEADERS D2 EUR | 13/02 | 6,85% |
| **** BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | 13/02 | 7,63% |
| **** BGF ASIAN GROWTH LEADERS D2 GBP | 13/02 | 6,62% |
| *** BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | 13/02 | 8,42% |
| **** BGF ASIAN GROWTH LEADERS D2 USD | 13/02 | 7,00% |
| *** BGF ASIAN GROWTH LEADERS D3 USD | 13/02 | 6,96% |
| *** BGF ASIAN GROWTH LEADERS E2 EUR | 13/02 | 6,66% |
| **** BGF ASIAN GROWTH LEADERS I2 EUR | 13/02 | 6,89% |
