** BGF ASIAN GROWTH LEADERS E2 EUR | 11/09 | 8,34% |
| ** BGF ASIAN GROWTH LEADERS I2 EUR | 11/09 | 9,47% |
| ** BGF ASIAN GROWTH LEADERS I2 USD | 11/09 | 10,14% |
| ** BGF ASIAN GROWTH LEADERS I4 USD | 11/09 | 9,07% |
| ** BGF ASIAN GROWTH LEADERS I5 GBP | 11/09 | 9,02% |
| *** BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | 11/09 | 20,52% |
| *** BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | 11/09 | 21,22% |
| *** BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | 11/09 | 17,82% |
| *** BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | 11/09 | 14,11% |
| ** BGF ASIAN GROWTH LEADERS S2 USD | 11/09 | 10,05% |
| *** BGF ASIAN GROWTH LEADERS X2 USD | 11/09 | 10,68% |
| ** BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | 11/09 | 1,58% |
| **** BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | 11/09 | 6,11% |
| **** BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | 11/09 | 3,09% |
| *** BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | 11/09 | -5,75% |
| **** BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | 11/09 | -0,04% |
| *** BGF ASIAN HIGH YIELD BOND A2 USD | 11/09 | -4,16% |
| * BGF ASIAN HIGH YIELD BOND A5 USD | 11/09 | -7,43% |
| * BGF ASIAN HIGH YIELD BOND A6 USD | 11/09 | -9,11% |
| * BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | 11/09 | -3,44% |
