*** BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | 11/06 | 15,67% |
| ** BGF ASIAN GROWTH LEADERS D2 EUR | 11/06 | 19,34% |
| ** BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | 11/06 | 15,68% |
| ** BGF ASIAN GROWTH LEADERS D2 GBP | 11/06 | 19,29% |
| ** BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | 11/06 | 17,44% |
| ** BGF ASIAN GROWTH LEADERS D2 USD | 11/06 | 19,48% |
| ** BGF ASIAN GROWTH LEADERS D3 USD | 11/06 | 19,23% |
| * BGF ASIAN GROWTH LEADERS E2 EUR | 11/06 | 18,68% |
| *** BGF ASIAN GROWTH LEADERS I2 EUR | 11/06 | 19,49% |
| *** BGF ASIAN GROWTH LEADERS I2 USD | 11/06 | 19,58% |
| ** BGF ASIAN GROWTH LEADERS I4 USD | 11/06 | 19,67% |
| ** BGF ASIAN GROWTH LEADERS I5 GBP | 11/06 | 19,36% |
| **** BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | 11/06 | 15,71% |
| *** BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | 11/06 | 15,82% |
| **** BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | 11/06 | 17,80% |
| ** BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | 11/06 | 17,52% |
| ** BGF ASIAN GROWTH LEADERS S2 USD | 11/06 | 19,51% |
| **** BGF ASIAN GROWTH LEADERS X2 USD | 11/06 | 19,99% |
| *** BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | 11/06 | 8,85% |
| **** BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | 11/06 | 1,33% |
| ***** BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | 11/06 | 3,11% |
| *** BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | 11/06 | 2,54% |
| *** BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | 11/06 | 2,52% |
| *** BGF ASIAN HIGH YIELD BOND A2 USD | 11/06 | 3,98% |
| ** BGF ASIAN HIGH YIELD BOND A5 USD | 11/06 | 2,16% |
| * BGF ASIAN HIGH YIELD BOND A6 USD | 11/06 | 0,63% |
| ** BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | 11/06 | 5,45% |
| ** BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | 11/06 | -1,11% |
| ** BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | 11/06 | -0,21% |
| * BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | 11/06 | -0,20% |
| * BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | 11/06 | 0,27% |
| **** BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | 11/06 | 1,52% |
| ***** BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | 11/06 | 3,38% |
| **** BGF ASIAN HIGH YIELD BOND D2 USD | 11/06 | 4,19% |
| ** BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | 11/06 | -1,69% |
| *** BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | 11/06 | 0,12% |
| ** BGF ASIAN HIGH YIELD BOND D6 USD | 11/06 | 0,71% |
| *** BGF ASIAN HIGH YIELD BOND E2 EUR | 11/06 | 3,66% |
| *** BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | 11/06 | 1,01% |
| ** BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | 11/06 | -0,64% |
| **** BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | 11/06 | 1,55% |
| **** BGF ASIAN HIGH YIELD BOND I2 USD | 11/06 | 4,26% |
| ** BGF ASIAN HIGH YIELD BOND I6 USD | 11/06 | 0,93% |
| **** BGF ASIAN HIGH YIELD BOND X2 USD | 11/06 | 4,53% |
| ** BGF ASIAN TIGER BOND A1 USD | 11/06 | 0,38% |
| **** BGF ASIAN TIGER BOND A2 EUR (HEDGED) | 11/06 | -0,31% |
| *** BGF ASIAN TIGER BOND A2 HKD (HEDGED) | 11/06 | 1,00% |
| **** BGF ASIAN TIGER BOND A2 SGD (HEDGED) | 11/06 | 0,99% |
| **** BGF ASIAN TIGER BOND A2 USD | 11/06 | 2,46% |
| ** BGF ASIAN TIGER BOND A3 AUD (HEDGED) | 11/06 | 5,35% |
