** BGF ASIAN TIGER BOND A1 USD | 02/11 | 0,32% |
| **** BGF ASIAN TIGER BOND A2 EUR (HEDGED) | 02/11 | -1,83% |
| *** BGF ASIAN TIGER BOND A2 HKD (HEDGED) | 02/11 | 2,22% |
| **** BGF ASIAN TIGER BOND A2 SGD (HEDGED) | 02/11 | 2,57% |
| **** BGF ASIAN TIGER BOND A2 USD | 02/11 | 4,39% |
| ** BGF ASIAN TIGER BOND A3 AUD (HEDGED) | 02/11 | 5,48% |
| ** BGF ASIAN TIGER BOND A3 EUR (HEDGED) | 02/11 | -5,61% |
| ** BGF ASIAN TIGER BOND A3 HKD (HEDGED) | 02/11 | -1,81% |
| * BGF ASIAN TIGER BOND A3 NZD (HEDGED) | 02/11 | -3,35% |
| ** BGF ASIAN TIGER BOND A3 SGD (HEDGED) | 02/11 | -1,39% |
| ** BGF ASIAN TIGER BOND A3 USD | 02/11 | 0,33% |
| * BGF ASIAN TIGER BOND A6 EUR (HEDGED) | 02/11 | -6,93% |
| ** BGF ASIAN TIGER BOND A6 GBP (HEDGED) | 02/11 | -1,34% |
| * BGF ASIAN TIGER BOND A6 HKD (HEDGED) | 02/11 | -3,00% |
| * BGF ASIAN TIGER BOND A6 SGD (HEDGED) | 02/11 | -2,71% |
| ** BGF ASIAN TIGER BOND A6 USD | 02/11 | -0,80% |
| ** BGF ASIAN TIGER BOND A8 AUD (HEDGED) | 02/11 | 4,48% |
| * BGF ASIAN TIGER BOND A8 CAD (HEDGED) | 02/11 | -2,68% |
| ND BGF ASIAN TIGER BOND A8 CNH (HEDGED) | 22/09 | · |
| * BGF ASIAN TIGER BOND A8 NZD (HEDGED) | 02/11 | -3,11% |
| *** BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | 02/11 | -1,18% |
| ** BGF ASIAN TIGER BOND C1 USD | 02/11 | 0,29% |
| *** BGF ASIAN TIGER BOND C2 USD | 02/11 | 3,30% |
| ***** BGF ASIAN TIGER BOND D2 EUR (HEDGED) | 02/11 | -1,44% |
| ***** BGF ASIAN TIGER BOND D2 SGD (HEDGED) | 02/11 | 3,10% |
| **** BGF ASIAN TIGER BOND D2 USD | 02/11 | 4,83% |
| ** BGF ASIAN TIGER BOND D3 HKD (HEDGED) | 02/11 | -1,68% |
| ** BGF ASIAN TIGER BOND D3 SGD (HEDGED) | 02/11 | -1,36% |
| ** BGF ASIAN TIGER BOND D3 USD | 02/11 | 0,33% |
| *** BGF ASIAN TIGER BOND D4 GBP (HEDGED) | 02/11 | -1,04% |
| ** BGF ASIAN TIGER BOND D6 USD | 02/11 | -0,40% |
| *** BGF ASIAN TIGER BOND E2 EUR | 02/11 | 3,81% |
| **** BGF ASIAN TIGER BOND E2 EUR (HEDGED) | 02/11 | -2,20% |
| **** BGF ASIAN TIGER BOND E2 USD | 02/11 | 3,94% |
| *** BGF ASIAN TIGER BOND I2 CHF (HEDGED) | 02/11 | -2,00% |
| ***** BGF ASIAN TIGER BOND I2 EUR (HEDGED) | 02/11 | -1,23% |
| ***** BGF ASIAN TIGER BOND I2 SGD (HEDGED) | 02/11 | 3,12% |
| **** BGF ASIAN TIGER BOND I2 USD | 02/11 | 4,99% |
| ** BGF ASIAN TIGER BOND I3 USD | 02/11 | 0,35% |
| *** BGF ASIAN TIGER BOND I4 GBP (HEDGED) | 02/11 | -1,17% |
| ** BGF ASIAN TIGER BOND I5 EUR (HEDGED) | 02/11 | -5,28% |
| ***** BGF ASIAN TIGER BOND X2 EUR (HEDGED) | 02/11 | -0,86% |
| **** BGF ASIAN TIGER BOND X2 USD | 02/11 | 5,46% |
| ** BGF ASIAN TIGER BOND X3 USD | 02/11 | 0,17% |
| *** BGF ASIA PACIFIC BOND A2 USD | 02/11 | 4,56% |
| * BGF ASIA PACIFIC BOND A6 USD | 02/11 | -0,27% |
| **** BGF ASIA PACIFIC BOND D2 EUR (HEDGED) | 02/11 | -1,26% |
| **** BGF ASIA PACIFIC BOND D2 USD | 02/11 | 4,96% |
| **** BGF ASIA PACIFIC BOND E2 EUR (HEDGED) | 02/11 | -2,02% |
| **** BGF ASIA PACIFIC BOND I2 SEK (HEDGED) | 02/11 | -2,59% |
| **** BGF ASIA PACIFIC BOND I2 USD | 02/11 | 5,17% |
| **** BGF ASIA PACIFIC BOND X2 USD | 02/11 | 5,63% |
| **** BGF ASIA PACIFIC BOND Z2 USD | 02/11 | 5,16% |
| * BGF BROWN TO GREEN MATERIALS D2 USD | 02/11 | 8,49% |
| * BGF BROWN TO GREEN MATERIALS I2 USD | 02/11 | 8,70% |
| ND BGF BROWN TO GREEN MATERIALS Z2 GBP | 02/11 | 8,43% |
| *** BGF CHINA A2 AUD (HEDGED) | 02/11 | -4,30% |
| ND BGF CHINA A2 CNH (HEDGED) | 22/09 | · |
| ** BGF CHINA A2 EUR | 02/11 | -8,39% |
| ** BGF CHINA A2 EUR (HEDGED) | 02/11 | -14,11% |
| ** BGF CHINA A2 HKD | 02/11 | -8,29% |
| ** BGF CHINA A2 SGD (HEDGED) | 02/11 | -10,09% |
| ** BGF CHINA A2 USD | 02/11 | -8,23% |
| *** BGF CHINA A4 GBP (HEDGED) | 02/11 | -9,06% |
| **** BGF CHINA BOND A2 CHF | 02/11 | 10,27% |
| ND BGF CHINA BOND A2 CNH | 22/09 | · |
| **** BGF CHINA BOND A2 EUR | 02/11 | 10,37% |
| * BGF CHINA BOND A2 JPY (HEDGED) | 02/11 | 3,04% |
| **** BGF CHINA BOND A2 USD | 02/11 | 10,37% |
| *** BGF CHINA BOND A2 USD (HEDGED) | 02/11 | 6,88% |
| ND BGF CHINA BOND A3 CNH | 22/09 | · |
| * BGF CHINA BOND A3 HKD | 02/11 | 6,57% |
| * BGF CHINA BOND A3 SGD | 02/11 | 6,47% |
| * BGF CHINA BOND A3 USD | 02/11 | 6,51% |
| ** BGF CHINA BOND A6 AUD (HEDGED) | 02/11 | 7,18% |
| * BGF CHINA BOND A6 CAD (HEDGED) | 02/11 | -1,19% |
| * BGF CHINA BOND A6 EUR (HEDGED) | 02/11 | -3,78% |
| * BGF CHINA BOND A6 GBP (HEDGED) | 02/11 | 1,81% |
| * BGF CHINA BOND A6 HKD (HEDGED) | 02/11 | 0,18% |
| * BGF CHINA BOND A6 NZD (HEDGED) | 02/11 | -1,85% |
| * BGF CHINA BOND A6 SGD (HEDGED) | 02/11 | 0,39% |
| * BGF CHINA BOND A6 USD (HEDGED) | 02/11 | 2,38% |
| ND BGF CHINA BOND A8 GBP (HEDGED) | 02/11 | -0,06% |
| * BGF CHINA BOND A8 HKD (HEDGED) | 02/11 | -0,53% |
| * BGF CHINA BOND A8 USD (HEDGED) | 02/11 | 0,35% |
| ** BGF CHINA BOND C2 USD | 02/11 | 9,23% |
| ND BGF CHINA BOND D2 CNH | 22/09 | · |
| ***** BGF CHINA BOND D2 EUR | 02/11 | 10,76% |
| ***** BGF CHINA BOND D2 EUR (HEDGED) | 02/11 | 0,76% |
| ***** BGF CHINA BOND D2 SGD (HEDGED) | 02/11 | 5,24% |
| ***** BGF CHINA BOND D2 USD | 02/11 | 10,59% |
| *** BGF CHINA BOND D2 USD (HEDGED) | 02/11 | 7,25% |
| * BGF CHINA BOND D3 USD | 02/11 | 6,51% |
| ** BGF CHINA BOND D4 GBP (HEDGED) | 02/11 | 1,82% |
| * BGF CHINA BOND D6 SGD (HEDGED) | 02/11 | 0,68% |
| * BGF CHINA BOND D6 USD (HEDGED) | 02/11 | 2,62% |
| **** BGF CHINA BOND E2 EUR | 02/11 | 9,94% |
| ***** BGF CHINA BOND E2 EUR (HEDGED) | 02/11 | 0,09% |
| * BGF CHINA BOND E5 EUR | 02/11 | 6,99% |
| * BGF CHINA BOND E5 EUR (HEDGED) | 02/11 | -2,65% |
