** BGF ASIAN DRAGON A2 USD | 30/07 | 14,37% |
| ** BGF ASIAN DRAGON A4 GBP | 30/07 | 13,74% |
| ** BGF ASIAN DRAGON C2 EUR | 30/07 | 12,85% |
| ** BGF ASIAN DRAGON C2 USD | 30/07 | 13,54% |
| ** BGF ASIAN DRAGON D2 AUD (HEDGED) | 30/07 | 19,17% |
| ** BGF ASIAN DRAGON D2 CHF (HEDGED) | 30/07 | 8,60% |
| *** BGF ASIAN DRAGON D2 EUR | 30/07 | 14,17% |
| ** BGF ASIAN DRAGON D2 EUR (HEDGED) | 30/07 | 10,27% |
| *** BGF ASIAN DRAGON D2 GBP | 30/07 | 14,22% |
| ** BGF ASIAN DRAGON D2 USD | 30/07 | 14,85% |
| ** BGF ASIAN DRAGON D4 GBP | 30/07 | 14,22% |
| ** BGF ASIAN DRAGON E2 EUR | 30/07 | 13,36% |
| ** BGF ASIAN DRAGON E2 USD | 30/07 | 14,03% |
| ** BGF ASIAN DRAGON I2 AUD (HEDGED) | 30/07 | 19,36% |
| *** BGF ASIAN DRAGON I2 EUR | 30/07 | 14,30% |
| *** BGF ASIAN DRAGON I2 USD | 30/07 | 15,04% |
| ** BGF ASIAN DRAGON I4 EUR | 30/07 | 14,36% |
| ** BGF ASIAN DRAGON I4 GBP | 30/07 | 14,35% |
| ** BGF ASIAN DRAGON I4 USD | 30/07 | 15,00% |
| *** BGF ASIAN DRAGON X2 USD | 30/07 | 15,54% |
| ** BGF ASIAN DRAGON X4 GBP | 30/07 | 14,88% |
| **** BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | 30/07 | 9,90% |
| **** BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | 30/07 | 1,69% |
| ***** BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | 30/07 | 4,42% |
| *** BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | 30/07 | 3,43% |
| **** BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | 30/07 | 3,41% |
| *** BGF ASIAN HIGH YIELD BOND A2 USD | 30/07 | 5,25% |
| ** BGF ASIAN HIGH YIELD BOND A5 USD | 30/07 | 1,44% |
| ** BGF ASIAN HIGH YIELD BOND A6 USD | 30/07 | 1,17% |
| ** BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | 30/07 | 5,95% |
| ** BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | 30/07 | -1,11% |
| ** BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | 30/07 | 0,51% |
| * BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | 30/07 | 0,12% |
| * BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | 30/07 | 0,66% |
| **** BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | 30/07 | 1,90% |
| ***** BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | 30/07 | 4,82% |
| **** BGF ASIAN HIGH YIELD BOND D2 USD | 30/07 | 5,43% |
| ** BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | 30/07 | -1,87% |
| ** BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | 30/07 | 0,84% |
| ** BGF ASIAN HIGH YIELD BOND D6 USD | 30/07 | 1,25% |
| *** BGF ASIAN HIGH YIELD BOND E2 EUR | 30/07 | 4,25% |
| *** BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | 30/07 | 1,26% |
| ** BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | 30/07 | -2,13% |
| **** BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | 30/07 | 2,07% |
| **** BGF ASIAN HIGH YIELD BOND I2 USD | 30/07 | 5,54% |
| ** BGF ASIAN HIGH YIELD BOND I6 USD | 30/07 | 1,47% |
| **** BGF ASIAN HIGH YIELD BOND X2 USD | 30/07 | 5,83% |
| ** BGF ASIAN TIGER BOND A1 USD | 30/07 | 0,22% |
| **** BGF ASIAN TIGER BOND A2 EUR (HEDGED) | 30/07 | -0,41% |
| *** BGF ASIAN TIGER BOND A2 HKD (HEDGED) | 30/07 | 1,31% |
| **** BGF ASIAN TIGER BOND A2 SGD (HEDGED) | 30/07 | 1,25% |
| **** BGF ASIAN TIGER BOND A2 USD | 30/07 | 3,05% |
| ** BGF ASIAN TIGER BOND A3 AUD (HEDGED) | 30/07 | 5,27% |
| ** BGF ASIAN TIGER BOND A3 EUR (HEDGED) | 30/07 | -2,73% |
| ** BGF ASIAN TIGER BOND A3 HKD (HEDGED) | 30/07 | -1,14% |
| * BGF ASIAN TIGER BOND A3 NZD (HEDGED) | 30/07 | 1,07% |
| ** BGF ASIAN TIGER BOND A3 SGD (HEDGED) | 30/07 | -1,02% |
| ** BGF ASIAN TIGER BOND A3 USD | 30/07 | 0,62% |
| * BGF ASIAN TIGER BOND A6 EUR (HEDGED) | 30/07 | -3,62% |
| ** BGF ASIAN TIGER BOND A6 GBP (HEDGED) | 30/07 | -0,80% |
| * BGF ASIAN TIGER BOND A6 HKD (HEDGED) | 30/07 | -1,77% |
| * BGF ASIAN TIGER BOND A6 SGD (HEDGED) | 30/07 | -1,89% |
| ** BGF ASIAN TIGER BOND A6 USD | 30/07 | -0,03% |
| ** BGF ASIAN TIGER BOND A8 AUD (HEDGED) | 30/07 | 4,86% |
| * BGF ASIAN TIGER BOND A8 CAD (HEDGED) | 30/07 | -2,59% |
| ND BGF ASIAN TIGER BOND A8 CNH (HEDGED) | 22/09 | · |
| * BGF ASIAN TIGER BOND A8 NZD (HEDGED) | 30/07 | 1,20% |
| *** BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | 30/07 | 0,07% |
| ** BGF ASIAN TIGER BOND C1 USD | 30/07 | 0,25% |
| *** BGF ASIAN TIGER BOND C2 USD | 30/07 | 2,32% |
| ***** BGF ASIAN TIGER BOND D2 EUR (HEDGED) | 30/07 | -0,17% |
| ***** BGF ASIAN TIGER BOND D2 SGD (HEDGED) | 30/07 | 1,62% |
| **** BGF ASIAN TIGER BOND D2 USD | 30/07 | 3,32% |
| ** BGF ASIAN TIGER BOND D3 HKD (HEDGED) | 30/07 | -1,02% |
| ** BGF ASIAN TIGER BOND D3 SGD (HEDGED) | 30/07 | -1,07% |
| ** BGF ASIAN TIGER BOND D3 USD | 30/07 | 0,72% |
| ** BGF ASIAN TIGER BOND D4 GBP (HEDGED) | 30/07 | 2,73% |
| ** BGF ASIAN TIGER BOND D6 USD | 30/07 | 0,26% |
| **** BGF ASIAN TIGER BOND E2 EUR | 30/07 | 2,13% |
| **** BGF ASIAN TIGER BOND E2 EUR (HEDGED) | 30/07 | -0,70% |
| **** BGF ASIAN TIGER BOND E2 USD | 30/07 | 2,75% |
| **** BGF ASIAN TIGER BOND I2 CHF (HEDGED) | 30/07 | -1,48% |
| ***** BGF ASIAN TIGER BOND I2 EUR (HEDGED) | 30/07 | 0,00% |
| ***** BGF ASIAN TIGER BOND I2 SGD (HEDGED) | 30/07 | 1,65% |
| **** BGF ASIAN TIGER BOND I2 USD | 30/07 | 3,43% |
| ** BGF ASIAN TIGER BOND I3 USD | 30/07 | 0,68% |
| ** BGF ASIAN TIGER BOND I4 GBP (HEDGED) | 30/07 | 2,86% |
| ** BGF ASIAN TIGER BOND I5 EUR (HEDGED) | 30/07 | -2,71% |
| ***** BGF ASIAN TIGER BOND X2 EUR (HEDGED) | 30/07 | 0,29% |
| ***** BGF ASIAN TIGER BOND X2 USD | 30/07 | 3,74% |
| ** BGF ASIAN TIGER BOND X3 USD | 30/07 | 0,50% |
| *** BGF ASIA PACIFIC BOND A2 USD | 30/07 | 2,69% |
| ** BGF ASIA PACIFIC BOND A6 USD | 30/07 | -0,20% |
| **** BGF ASIA PACIFIC BOND D2 EUR (HEDGED) | 30/07 | -0,53% |
| **** BGF ASIA PACIFIC BOND D2 USD | 30/07 | 2,87% |
| **** BGF ASIA PACIFIC BOND E2 EUR (HEDGED) | 30/07 | -1,12% |
| **** BGF ASIA PACIFIC BOND I2 SEK (HEDGED) | 30/07 | -2,30% |
| **** BGF ASIA PACIFIC BOND I2 USD | 30/07 | 3,08% |
| **** BGF ASIA PACIFIC BOND X2 USD | 30/07 | 3,42% |
| **** BGF ASIA PACIFIC BOND Z2 USD | 30/07 | 3,06% |
