***** BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | 12/02 | 10,00% |
| *** BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | 12/02 | 10,38% |
| **** BGF ASIAN GROWTH LEADERS S2 USD | 12/02 | 8,85% |
| **** BGF ASIAN GROWTH LEADERS X2 USD | 12/02 | 8,93% |
| *** BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | 12/02 | 7,72% |
| **** BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | 12/02 | 2,05% |
| ***** BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | 12/02 | 2,42% |
| *** BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | 12/02 | 0,64% |
| *** BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | 12/02 | 2,82% |
| *** BGF ASIAN HIGH YIELD BOND A2 USD | 12/02 | 1,22% |
| ** BGF ASIAN HIGH YIELD BOND A5 USD | 12/02 | 1,24% |
| * BGF ASIAN HIGH YIELD BOND A6 USD | 12/02 | 0,53% |
| * BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | 12/02 | 7,17% |
| ** BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | 12/02 | 1,67% |
| ** BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | 12/02 | 1,81% |
| * BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | 12/02 | 0,08% |
| * BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | 12/02 | 2,36% |
| **** BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | 12/02 | 2,15% |
| ***** BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | 12/02 | 2,57% |
| *** BGF ASIAN HIGH YIELD BOND D2 USD | 12/02 | 1,33% |
| ** BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | 12/02 | 1,31% |
| *** BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | 12/02 | 1,75% |
| * BGF ASIAN HIGH YIELD BOND D6 USD | 12/02 | 0,61% |
| *** BGF ASIAN HIGH YIELD BOND E2 EUR | 12/02 | 0,89% |
| **** BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | 12/02 | 2,01% |
| ** BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | 12/02 | 1,91% |
| **** BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | 12/02 | 2,20% |
| *** BGF ASIAN HIGH YIELD BOND I2 USD | 12/02 | 1,30% |
| * BGF ASIAN HIGH YIELD BOND I6 USD | 12/02 | 0,55% |
| **** BGF ASIAN HIGH YIELD BOND X2 USD | 12/02 | 1,38% |
| ** BGF ASIAN TIGER BOND A1 USD | 12/02 | -0,19% |
| ***** BGF ASIAN TIGER BOND A2 EUR (HEDGED) | 12/02 | 1,12% |
| *** BGF ASIAN TIGER BOND A2 HKD (HEDGED) | 12/02 | -0,27% |
| **** BGF ASIAN TIGER BOND A2 SGD (HEDGED) | 12/02 | 1,86% |
| **** BGF ASIAN TIGER BOND A2 USD | 12/02 | 0,37% |
| * BGF ASIAN TIGER BOND A3 AUD (HEDGED) | 12/02 | 6,43% |
| ** BGF ASIAN TIGER BOND A3 EUR (HEDGED) | 12/02 | 0,76% |
| ** BGF ASIAN TIGER BOND A3 HKD (HEDGED) | 12/02 | -0,65% |
| * BGF ASIAN TIGER BOND A3 NZD (HEDGED) | 12/02 | 4,86% |
| * BGF ASIAN TIGER BOND A3 SGD (HEDGED) | 12/02 | 1,48% |
| ** BGF ASIAN TIGER BOND A3 USD | 12/02 | 0,00% |
| ** BGF ASIAN TIGER BOND A6 EUR (HEDGED) | 12/02 | 0,63% |
| *** BGF ASIAN TIGER BOND A6 GBP (HEDGED) | 12/02 | 0,96% |
| * BGF ASIAN TIGER BOND A6 HKD (HEDGED) | 12/02 | -0,73% |
| * BGF ASIAN TIGER BOND A6 SGD (HEDGED) | 12/02 | 1,28% |
| ** BGF ASIAN TIGER BOND A6 USD | 12/02 | -0,11% |
| * BGF ASIAN TIGER BOND A8 AUD (HEDGED) | 12/02 | 6,45% |
| * BGF ASIAN TIGER BOND A8 CAD (HEDGED) | 12/02 | 0,51% |
| ND BGF ASIAN TIGER BOND A8 CNH (HEDGED) | 22/09 | · |
| * BGF ASIAN TIGER BOND A8 NZD (HEDGED) | 12/02 | 4,89% |
| ** BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | 12/02 | 4,05% |
| ** BGF ASIAN TIGER BOND C1 USD | 12/02 | -0,20% |
| **** BGF ASIAN TIGER BOND C2 USD | 12/02 | 0,21% |
| ***** BGF ASIAN TIGER BOND D2 EUR (HEDGED) | 12/02 | 1,19% |
| **** BGF ASIAN TIGER BOND D2 SGD (HEDGED) | 12/02 | 1,94% |
| **** BGF ASIAN TIGER BOND D2 USD | 12/02 | 0,38% |
| ** BGF ASIAN TIGER BOND D3 HKD (HEDGED) | 12/02 | -0,65% |
| * BGF ASIAN TIGER BOND D3 SGD (HEDGED) | 12/02 | 1,49% |
| ** BGF ASIAN TIGER BOND D3 USD | 12/02 | 0,00% |
| *** BGF ASIAN TIGER BOND D4 GBP (HEDGED) | 12/02 | 1,74% |
| ** BGF ASIAN TIGER BOND D6 USD | 12/02 | -0,07% |
| **** BGF ASIAN TIGER BOND E2 EUR | 12/02 | 0,03% |
| **** BGF ASIAN TIGER BOND E2 EUR (HEDGED) | 12/02 | 1,10% |
| **** BGF ASIAN TIGER BOND E2 USD | 12/02 | 0,30% |
| **** BGF ASIAN TIGER BOND I2 CHF (HEDGED) | 12/02 | 2,85% |
| ***** BGF ASIAN TIGER BOND I2 EUR (HEDGED) | 12/02 | 1,23% |
| **** BGF ASIAN TIGER BOND I2 SGD (HEDGED) | 12/02 | 1,95% |
| **** BGF ASIAN TIGER BOND I2 USD | 12/02 | 0,47% |
| ** BGF ASIAN TIGER BOND I3 USD | 12/02 | 0,05% |
| *** BGF ASIAN TIGER BOND I4 GBP (HEDGED) | 12/02 | 1,61% |
| ** BGF ASIAN TIGER BOND I5 EUR (HEDGED) | 12/02 | 1,21% |
| ***** BGF ASIAN TIGER BOND X2 EUR (HEDGED) | 12/02 | 1,24% |
| **** BGF ASIAN TIGER BOND X2 USD | 12/02 | 0,51% |
| ** BGF ASIAN TIGER BOND X3 USD | 12/02 | -0,02% |
| ** BGF CHINA A2 AUD (HEDGED) | 12/02 | 10,04% |
| ND BGF CHINA A2 CNH (HEDGED) | 22/09 | · |
| *** BGF CHINA A2 EUR | 12/02 | 3,31% |
| **** BGF CHINA A2 EUR (HEDGED) | 12/02 | 4,32% |
| *** BGF CHINA A2 HKD | 12/02 | 3,58% |
| *** BGF CHINA A2 SGD (HEDGED) | 12/02 | 5,11% |
| *** BGF CHINA A2 USD | 12/02 | 3,58% |
| **** BGF CHINA A4 GBP (HEDGED) | 12/02 | 4,77% |
| ** BGF CHINA BOND A2 CHF | 12/02 | 1,89% |
| ND BGF CHINA BOND A2 CNH | 22/09 | · |
| ** BGF CHINA BOND A2 EUR | 12/02 | 2,00% |
| * BGF CHINA BOND A2 JPY (HEDGED) | 12/02 | 2,05% |
| ** BGF CHINA BOND A2 USD | 12/02 | 2,13% |
| *** BGF CHINA BOND A2 USD (HEDGED) | 12/02 | 0,88% |
| ND BGF CHINA BOND A3 CNH | 22/09 | · |
| * BGF CHINA BOND A3 HKD | 12/02 | 1,71% |
| * BGF CHINA BOND A3 SGD | 12/02 | 1,58% |
| * BGF CHINA BOND A3 USD | 12/02 | 1,67% |
| * BGF CHINA BOND A6 AUD (HEDGED) | 12/02 | 6,75% |
| * BGF CHINA BOND A6 CAD (HEDGED) | 12/02 | 1,09% |
| * BGF CHINA BOND A6 EUR (HEDGED) | 12/02 | 1,22% |
| *** BGF CHINA BOND A6 GBP (HEDGED) | 12/02 | 1,48% |
| * BGF CHINA BOND A6 HKD (HEDGED) | 12/02 | -0,11% |
| * BGF CHINA BOND A6 NZD (HEDGED) | 12/02 | 4,78% |
| * BGF CHINA BOND A6 SGD (HEDGED) | 12/02 | 1,74% |
| ** BGF CHINA BOND A6 USD (HEDGED) | 12/02 | 0,51% |
