** BGF ASIAN GROWTH LEADERS D2 USD | 15/05 | -2,05% |
| * BGF ASIAN GROWTH LEADERS D3 USD | 15/05 | -2,08% |
| * BGF ASIAN GROWTH LEADERS E2 EUR | 15/05 | -2,72% |
| ** BGF ASIAN GROWTH LEADERS I2 EUR | 15/05 | -2,20% |
| ** BGF ASIAN GROWTH LEADERS I2 USD | 15/05 | -1,89% |
| ** BGF ASIAN GROWTH LEADERS I4 USD | 15/05 | -1,97% |
| ** BGF ASIAN GROWTH LEADERS I5 GBP | 15/05 | -2,18% |
| ** BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | 15/05 | 4,17% |
| ** BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | 15/05 | 4,30% |
| ** BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | 15/05 | 3,33% |
| ** BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | 15/05 | 1,55% |
| ** BGF ASIAN GROWTH LEADERS S2 USD | 15/05 | -1,97% |
| ** BGF ASIAN GROWTH LEADERS X2 USD | 15/05 | -1,68% |
| ** BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | 15/05 | -1,75% |
| *** BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | 15/05 | 1,82% |
| **** BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | 15/05 | 0,85% |
| **** BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | 15/05 | -5,34% |
| **** BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | 15/05 | -0,75% |
| **** BGF ASIAN HIGH YIELD BOND A2 USD | 15/05 | -4,67% |
| ** BGF ASIAN HIGH YIELD BOND A5 USD | 15/05 | -6,23% |
