** BGF ASIAN GROWTH LEADERS I5 GBP | 02/07 | 24,97% |
| ** BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | 02/07 | 20,65% |
| ** BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | 02/07 | 20,70% |
| *** BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | 02/07 | 23,88% |
| ** BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | 02/07 | 23,25% |
| ** BGF ASIAN GROWTH LEADERS S2 USD | 02/07 | 26,24% |
| *** BGF ASIAN GROWTH LEADERS X2 USD | 02/07 | 26,80% |
| **** BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | 02/07 | 9,19% |
| **** BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | 02/07 | 1,81% |
| ***** BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | 02/07 | 4,49% |
| *** BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | 02/07 | 4,22% |
| **** BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | 02/07 | 3,76% |
| *** BGF ASIAN HIGH YIELD BOND A2 USD | 02/07 | 5,85% |
| ** BGF ASIAN HIGH YIELD BOND A5 USD | 02/07 | 2,13% |
| ** BGF ASIAN HIGH YIELD BOND A6 USD | 02/07 | 1,85% |
| ** BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | 02/07 | 5,07% |
| ** BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | 02/07 | -1,11% |
| ** BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | 02/07 | 0,57% |
| * BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | 02/07 | 0,89% |
| * BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | 02/07 | 0,96% |
