** BGF ASIAN DRAGON A2 SGD (HEDGED) | 28/07 | 13,14% |
| ** BGF ASIAN DRAGON A2 USD | 28/07 | 16,06% |
| ** BGF ASIAN DRAGON A4 GBP | 28/07 | 15,64% |
| ** BGF ASIAN DRAGON C2 EUR | 28/07 | 14,97% |
| ** BGF ASIAN DRAGON C2 USD | 28/07 | 15,21% |
| ** BGF ASIAN DRAGON D2 AUD (HEDGED) | 28/07 | 20,71% |
| ** BGF ASIAN DRAGON D2 CHF (HEDGED) | 28/07 | 9,34% |
| *** BGF ASIAN DRAGON D2 EUR | 28/07 | 16,30% |
| ** BGF ASIAN DRAGON D2 EUR (HEDGED) | 28/07 | 10,85% |
| *** BGF ASIAN DRAGON D2 GBP | 28/07 | 16,13% |
| ** BGF ASIAN DRAGON D2 USD | 28/07 | 16,55% |
| ** BGF ASIAN DRAGON D4 GBP | 28/07 | 16,13% |
| ** BGF ASIAN DRAGON E2 EUR | 28/07 | 15,46% |
| ** BGF ASIAN DRAGON E2 USD | 28/07 | 15,71% |
| ** BGF ASIAN DRAGON I2 AUD (HEDGED) | 28/07 | 20,84% |
| *** BGF ASIAN DRAGON I2 EUR | 28/07 | 16,47% |
| *** BGF ASIAN DRAGON I2 USD | 28/07 | 16,69% |
| ** BGF ASIAN DRAGON I4 EUR | 28/07 | 16,44% |
| ** BGF ASIAN DRAGON I4 GBP | 28/07 | 16,27% |
| ** BGF ASIAN DRAGON I4 USD | 28/07 | 16,71% |
| *** BGF ASIAN DRAGON X2 USD | 28/07 | 17,24% |
| ** BGF ASIAN DRAGON X4 GBP | 28/07 | 16,80% |
| **** BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | 28/07 | 10,88% |
| **** BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | 28/07 | 1,81% |
| ***** BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | 28/07 | 4,74% |
| *** BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | 28/07 | 4,57% |
| **** BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | 28/07 | 4,03% |
| *** BGF ASIAN HIGH YIELD BOND A2 USD | 28/07 | 6,36% |
| ** BGF ASIAN HIGH YIELD BOND A5 USD | 28/07 | 2,57% |
| ** BGF ASIAN HIGH YIELD BOND A6 USD | 28/07 | 2,14% |
| ** BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | 28/07 | 6,78% |
| ** BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | 28/07 | -1,11% |
| ** BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | 28/07 | 0,89% |
| * BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | 28/07 | 1,22% |
| * BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | 28/07 | 1,33% |
| **** BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | 28/07 | 2,03% |
| ***** BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | 28/07 | 5,14% |
| **** BGF ASIAN HIGH YIELD BOND D2 USD | 28/07 | 6,64% |
| ** BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | 28/07 | -1,87% |
| ** BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | 28/07 | 1,03% |
| ** BGF ASIAN HIGH YIELD BOND D6 USD | 28/07 | 2,41% |
| *** BGF ASIAN HIGH YIELD BOND E2 EUR | 28/07 | 5,74% |
| *** BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | 28/07 | 1,38% |
| ** BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | 28/07 | -1,91% |
| **** BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | 28/07 | 2,20% |
| **** BGF ASIAN HIGH YIELD BOND I2 USD | 28/07 | 6,68% |
| ** BGF ASIAN HIGH YIELD BOND I6 USD | 28/07 | 2,44% |
| **** BGF ASIAN HIGH YIELD BOND X2 USD | 28/07 | 6,94% |
| ** BGF ASIAN TIGER BOND A1 USD | 28/07 | 1,38% |
| **** BGF ASIAN TIGER BOND A2 EUR (HEDGED) | 28/07 | -0,20% |
