** BGF ASIAN GROWTH LEADERS I5 GBP | 05/06 | -3,61% |
| ** BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | 05/06 | 4,79% |
| ** BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | 05/06 | 4,95% |
| ** BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | 05/06 | 4,16% |
| ** BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | 05/06 | 1,19% |
| ** BGF ASIAN GROWTH LEADERS S2 USD | 05/06 | -3,28% |
| ** BGF ASIAN GROWTH LEADERS X2 USD | 05/06 | -2,90% |
| ** BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | 05/06 | -2,75% |
| *** BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | 05/06 | 1,30% |
| **** BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | 05/06 | 0,55% |
| **** BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | 05/06 | -8,34% |
| **** BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | 05/06 | -2,29% |
| **** BGF ASIAN HIGH YIELD BOND A2 USD | 05/06 | -7,06% |
| ** BGF ASIAN HIGH YIELD BOND A5 USD | 05/06 | -8,62% |
| * BGF ASIAN HIGH YIELD BOND A6 USD | 05/06 | -10,16% |
| * BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | 05/06 | -5,69% |
| * BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | 05/06 | -1,50% |
| * BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | 05/06 | -2,79% |
| * BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | 05/06 | -11,13% |
| * BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | 05/06 | -5,31% |
| *** BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | 05/06 | 1,51% |
| **** BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | 05/06 | 0,72% |
| **** BGF ASIAN HIGH YIELD BOND D2 USD | 05/06 | -6,73% |
| * BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | 05/06 | -1,70% |
| ** BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | 05/06 | -2,47% |
| * BGF ASIAN HIGH YIELD BOND D6 USD | 05/06 | -10,09% |
| **** BGF ASIAN HIGH YIELD BOND E2 EUR | 05/06 | -7,77% |
| *** BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | 05/06 | 1,21% |
| * BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | 05/06 | -0,43% |
| *** BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | 05/06 | 1,68% |
| **** BGF ASIAN HIGH YIELD BOND I2 USD | 05/06 | -6,78% |
| * BGF ASIAN HIGH YIELD BOND I6 USD | 05/06 | -10,06% |
| ***** BGF ASIAN HIGH YIELD BOND X2 USD | 05/06 | -6,47% |
| ** BGF ASIAN SUSTAINABLE EQUITY A2 USD | 05/06 | -5,19% |
| *** BGF ASIAN SUSTAINABLE EQUITY D2 USD | 05/06 | -4,93% |
| ** BGF ASIAN SUSTAINABLE EQUITY E2 EUR | 05/06 | -6,01% |
| *** BGF ASIAN SUSTAINABLE EQUITY I2 USD | 05/06 | -4,78% |
| *** BGF ASIAN SUSTAINABLE EQUITY X2 USD | 05/06 | -4,42% |
| ** BGF ASIAN TIGER BOND A1 USD | 05/06 | -8,32% |
| ** BGF ASIAN TIGER BOND A2 EUR (HEDGED) | 05/06 | 1,85% |
| **** BGF ASIAN TIGER BOND A2 HKD (HEDGED) | 05/06 | -7,86% |
| **** BGF ASIAN TIGER BOND A2 SGD (HEDGED) | 05/06 | -1,73% |
| **** BGF ASIAN TIGER BOND A2 USD | 05/06 | -6,51% |
| * BGF ASIAN TIGER BOND A3 AUD (HEDGED) | 05/06 | -4,08% |
| * BGF ASIAN TIGER BOND A3 EUR (HEDGED) | 05/06 | 0,00% |
| ** BGF ASIAN TIGER BOND A3 HKD (HEDGED) | 05/06 | -9,55% |
| * BGF ASIAN TIGER BOND A3 NZD (HEDGED) | 05/06 | -1,55% |
| * BGF ASIAN TIGER BOND A3 SGD (HEDGED) | 05/06 | -3,62% |
| ** BGF ASIAN TIGER BOND A3 USD | 05/06 | -8,32% |
| * BGF ASIAN TIGER BOND A6 EUR (HEDGED) | 05/06 | -0,79% |
