** BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | 11/09 | 1,69% |
| ** BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | 11/09 | -2,15% |
| * BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | 11/09 | -10,29% |
| * BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | 11/09 | -4,86% |
| **** BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | 11/09 | 6,44% |
| **** BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | 11/09 | 3,49% |
| *** BGF ASIAN HIGH YIELD BOND D2 USD | 11/09 | -3,82% |
| ** BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | 11/09 | 1,51% |
| ** BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | 11/09 | -1,31% |
| * BGF ASIAN HIGH YIELD BOND D6 USD | 11/09 | -8,90% |
| *** BGF ASIAN HIGH YIELD BOND E2 EUR | 11/09 | -5,08% |
| **** BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | 11/09 | 5,80% |
| ** BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | 11/09 | 2,36% |
| **** BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | 11/09 | 6,59% |
| *** BGF ASIAN HIGH YIELD BOND I2 USD | 11/09 | -3,73% |
| * BGF ASIAN HIGH YIELD BOND I6 USD | 11/09 | -8,80% |
| **** BGF ASIAN HIGH YIELD BOND X2 USD | 11/09 | -3,25% |
| * BGF ASIAN SUSTAINABLE EQUITY A2 USD | 11/09 | 4,18% |
| ** BGF ASIAN SUSTAINABLE EQUITY D2 USD | 11/09 | 4,69% |
| * BGF ASIAN SUSTAINABLE EQUITY E2 EUR | 11/09 | 3,24% |
