*** BGF ASIAN DRAGON I2 USD | 25/08 | 24,48% |
| ** BGF ASIAN DRAGON I4 EUR | 25/08 | 24,13% |
| ** BGF ASIAN DRAGON I4 GBP | 25/08 | 24,05% |
| ** BGF ASIAN DRAGON I4 USD | 25/08 | 24,50% |
| ND BGF ASIAN DRAGON S2 EUR (HEDGED) | 25/08 | · |
| ND BGF ASIAN DRAGON S2 GBP (HEDGED) | 25/08 | · |
| *** BGF ASIAN DRAGON X2 USD | 25/08 | 25,13% |
| ** BGF ASIAN DRAGON X4 GBP | 25/08 | 24,72% |
| **** BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | 25/08 | 12,19% |
| **** BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | 25/08 | 2,90% |
| **** BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | 25/08 | 6,00% |
| *** BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | 25/08 | 3,01% |
| *** BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | 25/08 | 4,21% |
| *** BGF ASIAN HIGH YIELD BOND A2 USD | 25/08 | 4,77% |
| ** BGF ASIAN HIGH YIELD BOND A5 USD | 25/08 | 1,06% |
| ** BGF ASIAN HIGH YIELD BOND A6 USD | 25/08 | 0,15% |
| ** BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | 25/08 | 7,44% |
| ** BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | 25/08 | -0,56% |
| ** BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | 25/08 | 1,26% |
| * BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | 25/08 | -0,83% |
