** BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | 31/10 | 21,52% |
| **** BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | 31/10 | 26,91% |
| **** BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | 31/10 | 27,27% |
| **** BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | 31/10 | 19,51% |
| *** BGF ASIAN GROWTH LEADERS A2 USD | 31/10 | 17,18% |
| **** BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | 31/10 | 27,77% |
| **** BGF ASIAN GROWTH LEADERS D2 EUR | 31/10 | 17,99% |
| ***** BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | 31/10 | 28,07% |
| **** BGF ASIAN GROWTH LEADERS D2 GBP | 31/10 | 17,77% |
| **** BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | 31/10 | 20,31% |
| **** BGF ASIAN GROWTH LEADERS D2 USD | 31/10 | 17,90% |
| *** BGF ASIAN GROWTH LEADERS D3 USD | 31/10 | 17,11% |
| *** BGF ASIAN GROWTH LEADERS E2 EUR | 31/10 | 16,77% |
| **** BGF ASIAN GROWTH LEADERS I2 EUR | 31/10 | 18,22% |
| **** BGF ASIAN GROWTH LEADERS I2 USD | 31/10 | 18,18% |
| *** BGF ASIAN GROWTH LEADERS I4 USD | 31/10 | 17,11% |
| *** BGF ASIAN GROWTH LEADERS I5 GBP | 31/10 | 16,96% |
| **** BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | 31/10 | 27,86% |
| ***** BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | 31/10 | 28,13% |
| ***** BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | 31/10 | 22,53% |
| **** BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | 31/10 | 20,46% |
| **** BGF ASIAN GROWTH LEADERS S2 USD | 31/10 | 18,11% |
| **** BGF ASIAN GROWTH LEADERS X2 USD | 31/10 | 18,91% |
| ** BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | 31/10 | 3,99% |
| **** BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | 31/10 | 8,19% |
| ***** BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | 31/10 | 3,42% |
| *** BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | 31/10 | -2,39% |
| **** BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | 31/10 | 1,70% |
| *** BGF ASIAN HIGH YIELD BOND A2 USD | 31/10 | -0,81% |
| * BGF ASIAN HIGH YIELD BOND A5 USD | 31/10 | -5,67% |
| * BGF ASIAN HIGH YIELD BOND A6 USD | 31/10 | -7,17% |
| * BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | 31/10 | -2,41% |
| ** BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | 31/10 | 2,82% |
| ** BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | 31/10 | -2,99% |
| * BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | 31/10 | -8,14% |
| * BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | 31/10 | -4,20% |
| **** BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | 31/10 | 8,63% |
| ***** BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | 31/10 | 3,87% |
| *** BGF ASIAN HIGH YIELD BOND D2 USD | 31/10 | -0,34% |
| ** BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | 31/10 | 2,26% |
| ** BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | 31/10 | -2,13% |
| * BGF ASIAN HIGH YIELD BOND D6 USD | 31/10 | -6,85% |
| *** BGF ASIAN HIGH YIELD BOND E2 EUR | 31/10 | -1,25% |
| **** BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | 31/10 | 7,82% |
| ** BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | 31/10 | 2,79% |
| ***** BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | 31/10 | 8,84% |
| *** BGF ASIAN HIGH YIELD BOND I2 USD | 31/10 | -0,28% |
| * BGF ASIAN HIGH YIELD BOND I6 USD | 31/10 | -6,78% |
| *** BGF ASIAN HIGH YIELD BOND X2 USD | 31/10 | 0,21% |
| ** BGF ASIAN SUSTAINABLE EQUITY A2 USD | 31/10 | 11,90% |
| *** BGF ASIAN SUSTAINABLE EQUITY D2 USD | 31/10 | 12,62% |
| ** BGF ASIAN SUSTAINABLE EQUITY E2 EUR | 31/10 | 11,44% |
| *** BGF ASIAN SUSTAINABLE EQUITY I2 USD | 31/10 | 12,90% |
| **** BGF ASIAN SUSTAINABLE EQUITY X2 USD | 31/10 | 13,52% |
| ** BGF ASIAN TIGER BOND A1 USD | 31/10 | -5,66% |
| ***** BGF ASIAN TIGER BOND A2 EUR (HEDGED) | 31/10 | 7,18% |
| *** BGF ASIAN TIGER BOND A2 HKD (HEDGED) | 31/10 | -3,40% |
| **** BGF ASIAN TIGER BOND A2 SGD (HEDGED) | 31/10 | 0,66% |
| *** BGF ASIAN TIGER BOND A2 USD | 31/10 | -1,85% |
| * BGF ASIAN TIGER BOND A3 AUD (HEDGED) | 31/10 | -1,06% |
| **** BGF ASIAN TIGER BOND A3 EUR (HEDGED) | 31/10 | 2,94% |
| * BGF ASIAN TIGER BOND A3 HKD (HEDGED) | 31/10 | -7,10% |
| ** BGF ASIAN TIGER BOND A3 NZD (HEDGED) | 31/10 | -4,73% |
| ** BGF ASIAN TIGER BOND A3 SGD (HEDGED) | 31/10 | -3,28% |
| ** BGF ASIAN TIGER BOND A3 USD | 31/10 | -5,66% |
| *** BGF ASIAN TIGER BOND A6 EUR (HEDGED) | 31/10 | 1,74% |
| **** BGF ASIAN TIGER BOND A6 GBP (HEDGED) | 31/10 | -2,72% |
| * BGF ASIAN TIGER BOND A6 HKD (HEDGED) | 31/10 | -8,25% |
| ** BGF ASIAN TIGER BOND A6 SGD (HEDGED) | 31/10 | -4,35% |
| * BGF ASIAN TIGER BOND A6 USD | 31/10 | -6,70% |
| * BGF ASIAN TIGER BOND A8 AUD (HEDGED) | 31/10 | -1,64% |
| * BGF ASIAN TIGER BOND A8 CAD (HEDGED) | 31/10 | -4,41% |
| ND BGF ASIAN TIGER BOND A8 CNH (HEDGED) | 22/09 | · |
| * BGF ASIAN TIGER BOND A8 NZD (HEDGED) | 31/10 | -5,36% |
| ** BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | 31/10 | 1,53% |
| ** BGF ASIAN TIGER BOND C1 USD | 31/10 | -5,63% |
| *** BGF ASIAN TIGER BOND C2 USD | 31/10 | -2,87% |
| ***** BGF ASIAN TIGER BOND D2 EUR (HEDGED) | 31/10 | 7,58% |
| **** BGF ASIAN TIGER BOND D2 SGD (HEDGED) | 31/10 | 1,11% |
| **** BGF ASIAN TIGER BOND D2 USD | 31/10 | -1,44% |
| * BGF ASIAN TIGER BOND D3 HKD (HEDGED) | 31/10 | -7,10% |
| ** BGF ASIAN TIGER BOND D3 SGD (HEDGED) | 31/10 | -3,24% |
| ** BGF ASIAN TIGER BOND D3 USD | 31/10 | -5,67% |
| **** BGF ASIAN TIGER BOND D4 GBP (HEDGED) | 31/10 | -1,98% |
| * BGF ASIAN TIGER BOND D6 USD | 31/10 | -6,32% |
| *** BGF ASIAN TIGER BOND E2 EUR | 31/10 | -2,22% |
| **** BGF ASIAN TIGER BOND E2 EUR (HEDGED) | 31/10 | 6,71% |
| *** BGF ASIAN TIGER BOND E2 USD | 31/10 | -2,28% |
| **** BGF ASIAN TIGER BOND I2 CHF (HEDGED) | 31/10 | 7,08% |
| ***** BGF ASIAN TIGER BOND I2 EUR (HEDGED) | 31/10 | 7,65% |
| **** BGF ASIAN TIGER BOND I2 SGD (HEDGED) | 31/10 | 1,25% |
| **** BGF ASIAN TIGER BOND I2 USD | 31/10 | -1,34% |
| ** BGF ASIAN TIGER BOND I3 USD | 31/10 | -5,61% |
| **** BGF ASIAN TIGER BOND I4 GBP (HEDGED) | 31/10 | -1,98% |
| **** BGF ASIAN TIGER BOND I5 EUR (HEDGED) | 31/10 | 3,54% |
| ***** BGF ASIAN TIGER BOND X2 EUR (HEDGED) | 31/10 | 8,18% |
| **** BGF ASIAN TIGER BOND X2 USD | 31/10 | -0,94% |
| ** BGF ASIAN TIGER BOND X3 USD | 31/10 | -5,77% |
| ** BGF CHINA A2 AUD (HEDGED) | 31/10 | 18,89% |
| ND BGF CHINA A2 CNH (HEDGED) | 22/09 | · |
