**** BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | 27/02 | 13,49% |
| **** BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | 27/02 | 11,52% |
| ***** BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | 27/02 | 11,27% |
| *** BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | 27/02 | 12,54% |
| **** BGF ASIAN GROWTH LEADERS S2 USD | 27/02 | 11,33% |
| **** BGF ASIAN GROWTH LEADERS X2 USD | 27/02 | 11,49% |
| *** BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | 27/02 | 8,27% |
| **** BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | 27/02 | 2,17% |
| ***** BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | 27/02 | 2,03% |
| *** BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | 27/02 | 1,23% |
| *** BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | 27/02 | 3,10% |
| *** BGF ASIAN HIGH YIELD BOND A2 USD | 27/02 | 2,02% |
| ** BGF ASIAN HIGH YIELD BOND A5 USD | 27/02 | 1,98% |
| * BGF ASIAN HIGH YIELD BOND A6 USD | 27/02 | 0,72% |
| * BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | 27/02 | 7,01% |
| ** BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | 27/02 | 1,30% |
| ** BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | 27/02 | 0,66% |
| * BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | 27/02 | 0,13% |
| * BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | 27/02 | 2,13% |
| **** BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | 27/02 | 2,28% |
| ***** BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | 27/02 | 2,08% |
| *** BGF ASIAN HIGH YIELD BOND D2 USD | 27/02 | 2,02% |
| ** BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | 27/02 | 0,94% |
| *** BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | 27/02 | 0,84% |
| * BGF ASIAN HIGH YIELD BOND D6 USD | 27/02 | 0,64% |
| *** BGF ASIAN HIGH YIELD BOND E2 EUR | 27/02 | 1,78% |
| **** BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | 27/02 | 2,01% |
| ** BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | 27/02 | 1,91% |
| **** BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | 27/02 | 2,33% |
| *** BGF ASIAN HIGH YIELD BOND I2 USD | 27/02 | 2,01% |
| * BGF ASIAN HIGH YIELD BOND I6 USD | 27/02 | 0,79% |
| **** BGF ASIAN HIGH YIELD BOND X2 USD | 27/02 | 2,16% |
| ** BGF ASIAN TIGER BOND A1 USD | 27/02 | 0,88% |
| ***** BGF ASIAN TIGER BOND A2 EUR (HEDGED) | 27/02 | 1,73% |
| *** BGF ASIAN TIGER BOND A2 HKD (HEDGED) | 27/02 | 0,84% |
| **** BGF ASIAN TIGER BOND A2 SGD (HEDGED) | 27/02 | 2,74% |
| **** BGF ASIAN TIGER BOND A2 USD | 27/02 | 1,61% |
| * BGF ASIAN TIGER BOND A3 AUD (HEDGED) | 27/02 | 7,24% |
| ** BGF ASIAN TIGER BOND A3 EUR (HEDGED) | 27/02 | 1,06% |
| ** BGF ASIAN TIGER BOND A3 HKD (HEDGED) | 27/02 | 0,08% |
| * BGF ASIAN TIGER BOND A3 NZD (HEDGED) | 27/02 | 4,33% |
| * BGF ASIAN TIGER BOND A3 SGD (HEDGED) | 27/02 | 2,03% |
| ** BGF ASIAN TIGER BOND A3 USD | 27/02 | 0,87% |
| ** BGF ASIAN TIGER BOND A6 EUR (HEDGED) | 27/02 | 0,79% |
| *** BGF ASIAN TIGER BOND A6 GBP (HEDGED) | 27/02 | 0,56% |
| * BGF ASIAN TIGER BOND A6 HKD (HEDGED) | 27/02 | -0,15% |
| * BGF ASIAN TIGER BOND A6 SGD (HEDGED) | 27/02 | 1,72% |
| ** BGF ASIAN TIGER BOND A6 USD | 27/02 | 0,59% |
| * BGF ASIAN TIGER BOND A8 AUD (HEDGED) | 27/02 | 7,00% |
| * BGF ASIAN TIGER BOND A8 CAD (HEDGED) | 27/02 | 0,69% |
