** BGF ASIAN SUSTAINABLE EQUITY I2 USD | 11/09 | 4,93% |
| ** BGF ASIAN SUSTAINABLE EQUITY X2 USD | 11/09 | 5,49% |
| * BGF ASIAN TIGER BOND A1 USD | 11/09 | -7,25% |
| **** BGF ASIAN TIGER BOND A2 EUR (HEDGED) | 11/09 | 6,09% |
| *** BGF ASIAN TIGER BOND A2 HKD (HEDGED) | 11/09 | -5,80% |
| **** BGF ASIAN TIGER BOND A2 SGD (HEDGED) | 11/09 | -0,07% |
| *** BGF ASIAN TIGER BOND A2 USD | 11/09 | -4,19% |
| * BGF ASIAN TIGER BOND A3 AUD (HEDGED) | 11/09 | -1,56% |
| ** BGF ASIAN TIGER BOND A3 EUR (HEDGED) | 11/09 | 2,94% |
| * BGF ASIAN TIGER BOND A3 HKD (HEDGED) | 11/09 | -8,58% |
| * BGF ASIAN TIGER BOND A3 NZD (HEDGED) | 11/09 | -2,64% |
| ** BGF ASIAN TIGER BOND A3 SGD (HEDGED) | 11/09 | -3,13% |
| * BGF ASIAN TIGER BOND A3 USD | 11/09 | -7,08% |
| * BGF ASIAN TIGER BOND A6 EUR (HEDGED) | 11/09 | 1,74% |
| ** BGF ASIAN TIGER BOND A6 GBP (HEDGED) | 11/09 | -1,01% |
| * BGF ASIAN TIGER BOND A6 HKD (HEDGED) | 11/09 | -9,61% |
| * BGF ASIAN TIGER BOND A6 SGD (HEDGED) | 11/09 | -4,05% |
| * BGF ASIAN TIGER BOND A6 USD | 11/09 | -7,96% |
| * BGF ASIAN TIGER BOND A8 AUD (HEDGED) | 11/09 | -2,13% |
| * BGF ASIAN TIGER BOND A8 CAD (HEDGED) | 11/09 | -4,85% |
