*** BGF ASIAN HIGH YIELD BOND E2 EUR | 21/08 | -5,75% |
| **** BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | 21/08 | 4,18% |
| ** BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | 21/08 | 0,86% |
| **** BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | 21/08 | 4,91% |
| *** BGF ASIAN HIGH YIELD BOND I2 USD | 21/08 | -5,11% |
| * BGF ASIAN HIGH YIELD BOND I6 USD | 21/08 | -9,59% |
| **** BGF ASIAN HIGH YIELD BOND X2 USD | 21/08 | -4,68% |
| * BGF ASIAN SUSTAINABLE EQUITY A2 USD | 21/08 | -1,90% |
| ** BGF ASIAN SUSTAINABLE EQUITY D2 USD | 21/08 | -1,41% |
| * BGF ASIAN SUSTAINABLE EQUITY E2 EUR | 21/08 | -2,19% |
| ** BGF ASIAN SUSTAINABLE EQUITY I2 USD | 21/08 | -1,30% |
| ** BGF ASIAN SUSTAINABLE EQUITY X2 USD | 21/08 | -0,78% |
| * BGF ASIAN TIGER BOND A1 USD | 21/08 | -8,14% |
| **** BGF ASIAN TIGER BOND A2 EUR (HEDGED) | 21/08 | 4,57% |
| *** BGF ASIAN TIGER BOND A2 HKD (HEDGED) | 21/08 | -7,10% |
| **** BGF ASIAN TIGER BOND A2 SGD (HEDGED) | 21/08 | -1,28% |
| *** BGF ASIAN TIGER BOND A2 USD | 21/08 | -5,34% |
| * BGF ASIAN TIGER BOND A3 AUD (HEDGED) | 21/08 | -5,00% |
| ** BGF ASIAN TIGER BOND A3 EUR (HEDGED) | 21/08 | 1,70% |
| * BGF ASIAN TIGER BOND A3 HKD (HEDGED) | 21/08 | -9,57% |
