* BGF ASIAN DRAGON I2 AUD (HEDGED) | 11/09 | 15,42% |
| ** BGF ASIAN DRAGON I2 EUR | 11/09 | 9,31% |
| ** BGF ASIAN DRAGON I2 USD | 11/09 | 10,01% |
| ** BGF ASIAN DRAGON I4 EUR | 11/09 | 8,25% |
| ** BGF ASIAN DRAGON I4 GBP | 11/09 | 8,61% |
| * BGF ASIAN DRAGON I4 USD | 11/09 | 8,97% |
| ** BGF ASIAN DRAGON X2 USD | 11/09 | 10,57% |
| ** BGF ASIAN DRAGON X4 GBP | 11/09 | 8,42% |
| * BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | 11/09 | 14,63% |
| *** BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | 11/09 | 19,69% |
| *** BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | 11/09 | 20,47% |
| *** BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | 11/09 | 13,36% |
| ** BGF ASIAN GROWTH LEADERS A2 USD | 11/09 | 9,33% |
| *** BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | 11/09 | 20,40% |
| ** BGF ASIAN GROWTH LEADERS D2 EUR | 11/09 | 9,25% |
| *** BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | 11/09 | 21,11% |
| ** BGF ASIAN GROWTH LEADERS D2 GBP | 11/09 | 9,57% |
| *** BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | 11/09 | 14,00% |
| ** BGF ASIAN GROWTH LEADERS D2 USD | 11/09 | 9,90% |
| ** BGF ASIAN GROWTH LEADERS D3 USD | 11/09 | 9,31% |
