***** BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | 15/10 | 1,77% |
| ***** BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | 15/10 | 6,19% |
| **** BGF ASIAN HIGH YIELD BOND D2 USD | 15/10 | 8,16% |
| ** BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | 15/10 | -3,93% |
| ** BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | 15/10 | 0,36% |
| ** BGF ASIAN HIGH YIELD BOND D6 USD | 15/10 | 1,73% |
| *** BGF ASIAN HIGH YIELD BOND E2 EUR | 15/10 | 6,92% |
| **** BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | 15/10 | 0,88% |
| ** BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | 15/10 | -3,83% |
| ***** BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | 15/10 | 1,81% |
| **** BGF ASIAN HIGH YIELD BOND I2 USD | 15/10 | 8,19% |
| ** BGF ASIAN HIGH YIELD BOND I6 USD | 15/10 | 2,01% |
| ND BGF ASIAN HIGH YIELD BOND X2 EUR (HEDGED) | 15/10 | · |
| **** BGF ASIAN HIGH YIELD BOND X2 USD | 15/10 | 8,64% |
| ND BGF ASIAN HIGH YIELD BOND X6 USD | 15/10 | 2,67% |
| ND BGF ASIAN MULTI-ASSET INCOME D6 USD | 15/10 | 6,43% |
| ** BGF ASIAN TIGER BOND A1 USD | 15/10 | 0,80% |
| **** BGF ASIAN TIGER BOND A2 EUR (HEDGED) | 15/10 | -1,53% |
| *** BGF ASIAN TIGER BOND A2 HKD (HEDGED) | 15/10 | 2,58% |
| **** BGF ASIAN TIGER BOND A2 SGD (HEDGED) | 15/10 | 2,71% |
| **** BGF ASIAN TIGER BOND A2 USD | 15/10 | 4,70% |
| ** BGF ASIAN TIGER BOND A3 AUD (HEDGED) | 15/10 | 4,74% |
| ** BGF ASIAN TIGER BOND A3 EUR (HEDGED) | 15/10 | -5,01% |
| ** BGF ASIAN TIGER BOND A3 HKD (HEDGED) | 15/10 | -1,02% |
| * BGF ASIAN TIGER BOND A3 NZD (HEDGED) | 15/10 | -3,05% |
| ** BGF ASIAN TIGER BOND A3 SGD (HEDGED) | 15/10 | -0,79% |
| ** BGF ASIAN TIGER BOND A3 USD | 15/10 | 1,01% |
| * BGF ASIAN TIGER BOND A6 EUR (HEDGED) | 15/10 | -6,14% |
| ** BGF ASIAN TIGER BOND A6 GBP (HEDGED) | 15/10 | -1,73% |
| * BGF ASIAN TIGER BOND A6 HKD (HEDGED) | 15/10 | -2,13% |
| * BGF ASIAN TIGER BOND A6 SGD (HEDGED) | 15/10 | -2,13% |
| ** BGF ASIAN TIGER BOND A6 USD | 15/10 | 0,01% |
| ** BGF ASIAN TIGER BOND A8 AUD (HEDGED) | 15/10 | 3,90% |
| * BGF ASIAN TIGER BOND A8 CAD (HEDGED) | 15/10 | -3,57% |
| ND BGF ASIAN TIGER BOND A8 CNH (HEDGED) | 22/09 | · |
| * BGF ASIAN TIGER BOND A8 NZD (HEDGED) | 15/10 | -2,78% |
| *** BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | 15/10 | 0,21% |
| ** BGF ASIAN TIGER BOND C1 USD | 15/10 | 0,76% |
| *** BGF ASIAN TIGER BOND C2 USD | 15/10 | 3,67% |
| ***** BGF ASIAN TIGER BOND D2 EUR (HEDGED) | 15/10 | -1,19% |
| ***** BGF ASIAN TIGER BOND D2 SGD (HEDGED) | 15/10 | 3,17% |
| **** BGF ASIAN TIGER BOND D2 USD | 15/10 | 5,11% |
| ** BGF ASIAN TIGER BOND D3 HKD (HEDGED) | 15/10 | -0,90% |
| ** BGF ASIAN TIGER BOND D3 SGD (HEDGED) | 15/10 | -0,90% |
| ** BGF ASIAN TIGER BOND D3 USD | 15/10 | 1,01% |
| *** BGF ASIAN TIGER BOND D4 GBP (HEDGED) | 15/10 | -1,98% |
| ** BGF ASIAN TIGER BOND D6 USD | 15/10 | 0,36% |
| *** BGF ASIAN TIGER BOND E2 EUR | 15/10 | 3,98% |
| **** BGF ASIAN TIGER BOND E2 EUR (HEDGED) | 15/10 | -1,90% |
| **** BGF ASIAN TIGER BOND E2 USD | 15/10 | 4,26% |
