** BGF ASIAN GROWTH LEADERS S2 USD | 23/07 | 3,89% |
| *** BGF ASIAN GROWTH LEADERS X2 USD | 23/07 | 4,33% |
| ** BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | 23/07 | -1,85% |
| **** BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | 23/07 | 3,25% |
| **** BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | 23/07 | -0,19% |
| *** BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | 23/07 | -9,14% |
| **** BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | 23/07 | -2,45% |
| *** BGF ASIAN HIGH YIELD BOND A2 USD | 23/07 | -7,41% |
| * BGF ASIAN HIGH YIELD BOND A5 USD | 23/07 | -10,56% |
| * BGF ASIAN HIGH YIELD BOND A6 USD | 23/07 | -11,04% |
| * BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | 23/07 | -5,47% |
| ** BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | 23/07 | -0,19% |
| ** BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | 23/07 | -3,95% |
| * BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | 23/07 | -12,48% |
| * BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | 23/07 | -6,08% |
| **** BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | 23/07 | 3,56% |
| **** BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | 23/07 | 0,03% |
| *** BGF ASIAN HIGH YIELD BOND D2 USD | 23/07 | -7,07% |
| ** BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | 23/07 | -0,38% |
| ** BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | 23/07 | -3,53% |
