**** BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | 25/08 | 6,00% |
| *** BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | 25/08 | 3,01% |
| *** BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | 25/08 | 4,21% |
| *** BGF ASIAN HIGH YIELD BOND A2 USD | 25/08 | 4,77% |
| ** BGF ASIAN HIGH YIELD BOND A5 USD | 25/08 | 1,06% |
| ** BGF ASIAN HIGH YIELD BOND A6 USD | 25/08 | 0,15% |
| ** BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | 25/08 | 7,44% |
| ** BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | 25/08 | -0,56% |
| ** BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | 25/08 | 1,26% |
| * BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | 25/08 | -0,83% |
| * BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | 25/08 | 1,09% |
| **** BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | 25/08 | 3,16% |
| ***** BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | 25/08 | 6,30% |
| *** BGF ASIAN HIGH YIELD BOND D2 USD | 25/08 | 5,11% |
| ** BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | 25/08 | -1,31% |
| ** BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | 25/08 | 1,84% |
| ** BGF ASIAN HIGH YIELD BOND D6 USD | 25/08 | 0,38% |
| *** BGF ASIAN HIGH YIELD BOND E2 EUR | 25/08 | 4,15% |
| *** BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | 25/08 | 2,39% |
| ** BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | 25/08 | -1,06% |
| **** BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | 25/08 | 3,23% |
| **** BGF ASIAN HIGH YIELD BOND I2 USD | 25/08 | 5,17% |
| ** BGF ASIAN HIGH YIELD BOND I6 USD | 25/08 | 0,39% |
| ND BGF ASIAN HIGH YIELD BOND X2 EUR (HEDGED) | 25/08 | · |
| **** BGF ASIAN HIGH YIELD BOND X2 USD | 25/08 | 5,51% |
| ND BGF ASIAN HIGH YIELD BOND X6 USD | 25/08 | 1,05% |
| ND BGF ASIAN MULTI-ASSET INCOME D6 USD | 25/08 | 8,33% |
| ** BGF ASIAN TIGER BOND A1 USD | 25/08 | -0,89% |
| **** BGF ASIAN TIGER BOND A2 EUR (HEDGED) | 25/08 | 0,20% |
| *** BGF ASIAN TIGER BOND A2 HKD (HEDGED) | 25/08 | 0,46% |
| **** BGF ASIAN TIGER BOND A2 SGD (HEDGED) | 25/08 | 1,66% |
| **** BGF ASIAN TIGER BOND A2 USD | 25/08 | 2,22% |
| ** BGF ASIAN TIGER BOND A3 AUD (HEDGED) | 25/08 | 6,67% |
| ** BGF ASIAN TIGER BOND A3 EUR (HEDGED) | 25/08 | -2,43% |
| ** BGF ASIAN TIGER BOND A3 HKD (HEDGED) | 25/08 | -2,29% |
| * BGF ASIAN TIGER BOND A3 NZD (HEDGED) | 25/08 | 1,82% |
| ** BGF ASIAN TIGER BOND A3 SGD (HEDGED) | 25/08 | -1,14% |
| ** BGF ASIAN TIGER BOND A3 USD | 25/08 | -0,60% |
| * BGF ASIAN TIGER BOND A6 EUR (HEDGED) | 25/08 | -3,46% |
| ** BGF ASIAN TIGER BOND A6 GBP (HEDGED) | 25/08 | -0,21% |
| * BGF ASIAN TIGER BOND A6 HKD (HEDGED) | 25/08 | -3,12% |
| * BGF ASIAN TIGER BOND A6 SGD (HEDGED) | 25/08 | -1,99% |
| ** BGF ASIAN TIGER BOND A6 USD | 25/08 | -1,39% |
| ** BGF ASIAN TIGER BOND A8 AUD (HEDGED) | 25/08 | 5,99% |
| * BGF ASIAN TIGER BOND A8 CAD (HEDGED) | 25/08 | -2,48% |
| ND BGF ASIAN TIGER BOND A8 CNH (HEDGED) | 22/09 | · |
| * BGF ASIAN TIGER BOND A8 NZD (HEDGED) | 25/08 | 2,08% |
| *** BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | 25/08 | 2,43% |
| ** BGF ASIAN TIGER BOND C1 USD | 25/08 | -0,87% |
| *** BGF ASIAN TIGER BOND C2 USD | 25/08 | 1,38% |
