* BGF ASIAN DRAGON C2 EUR | 23/07 | 3,17% |
| * BGF ASIAN DRAGON C2 USD | 23/07 | 3,28% |
| * BGF ASIAN DRAGON D2 AUD (HEDGED) | 23/07 | 9,71% |
| *** BGF ASIAN DRAGON D2 CHF (HEDGED) | 23/07 | 16,13% |
| ** BGF ASIAN DRAGON D2 EUR | 23/07 | 4,34% |
| *** BGF ASIAN DRAGON D2 EUR (HEDGED) | 23/07 | 16,04% |
| ** BGF ASIAN DRAGON D2 GBP | 23/07 | 4,35% |
| ** BGF ASIAN DRAGON D2 USD | 23/07 | 4,46% |
| ** BGF ASIAN DRAGON D4 GBP | 23/07 | 4,33% |
| * BGF ASIAN DRAGON E2 EUR | 23/07 | 3,62% |
| * BGF ASIAN DRAGON E2 USD | 23/07 | 3,74% |
| * BGF ASIAN DRAGON I2 AUD (HEDGED) | 23/07 | 9,86% |
| ** BGF ASIAN DRAGON I2 EUR | 23/07 | 4,48% |
| ** BGF ASIAN DRAGON I2 USD | 23/07 | 4,63% |
| ** BGF ASIAN DRAGON I4 EUR | 23/07 | 4,48% |
| ** BGF ASIAN DRAGON I4 GBP | 23/07 | 4,59% |
| * BGF ASIAN DRAGON I4 USD | 23/07 | 4,69% |
| ** BGF ASIAN DRAGON X2 USD | 23/07 | 5,06% |
| ** BGF ASIAN DRAGON X4 GBP | 23/07 | 4,91% |
| * BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | 23/07 | 8,38% |
