** BGF ASIAN DRAGON E2 EUR | 15/05 | -1,75% |
| ** BGF ASIAN DRAGON E2 USD | 15/05 | -1,47% |
| * BGF ASIAN DRAGON I2 AUD (HEDGED) | 15/05 | 1,22% |
| ** BGF ASIAN DRAGON I2 EUR | 15/05 | -1,16% |
| ** BGF ASIAN DRAGON I2 USD | 15/05 | -0,91% |
| ** BGF ASIAN DRAGON I4 EUR | 15/05 | -1,20% |
| ** BGF ASIAN DRAGON I4 GBP | 15/05 | -1,00% |
| ** BGF ASIAN DRAGON I4 USD | 15/05 | -0,87% |
| *** BGF ASIAN DRAGON X2 USD | 15/05 | -0,65% |
| ** BGF ASIAN DRAGON X4 GBP | 15/05 | -0,79% |
| * BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | 15/05 | -0,30% |
| * BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | 15/05 | 3,75% |
| * BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | 15/05 | 4,03% |
| ** BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | 15/05 | 1,19% |
| * BGF ASIAN GROWTH LEADERS A2 USD | 15/05 | -2,33% |
| ** BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | 15/05 | 4,02% |
| ** BGF ASIAN GROWTH LEADERS D2 EUR | 15/05 | -2,31% |
| ** BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | 15/05 | 4,38% |
| ** BGF ASIAN GROWTH LEADERS D2 GBP | 15/05 | -2,13% |
| ** BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | 15/05 | 1,47% |
