**** BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | 02/07 | 2,03% |
| ***** BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | 02/07 | 4,77% |
| **** BGF ASIAN HIGH YIELD BOND D2 USD | 02/07 | 6,15% |
| ** BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | 02/07 | -1,87% |
| ** BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | 02/07 | 0,74% |
| ** BGF ASIAN HIGH YIELD BOND D6 USD | 02/07 | 1,93% |
| *** BGF ASIAN HIGH YIELD BOND E2 EUR | 02/07 | 4,95% |
| *** BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | 02/07 | 1,51% |
| ** BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | 02/07 | -1,91% |
| **** BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | 02/07 | 2,07% |
| **** BGF ASIAN HIGH YIELD BOND I2 USD | 02/07 | 6,13% |
| ** BGF ASIAN HIGH YIELD BOND I6 USD | 02/07 | 2,15% |
| **** BGF ASIAN HIGH YIELD BOND X2 USD | 02/07 | 6,45% |
| ** BGF ASIAN TIGER BOND A1 USD | 02/07 | 1,69% |
| **** BGF ASIAN TIGER BOND A2 EUR (HEDGED) | 02/07 | 0,10% |
| *** BGF ASIAN TIGER BOND A2 HKD (HEDGED) | 02/07 | 2,53% |
| **** BGF ASIAN TIGER BOND A2 SGD (HEDGED) | 02/07 | 2,06% |
| **** BGF ASIAN TIGER BOND A2 USD | 02/07 | 4,19% |
| ** BGF ASIAN TIGER BOND A3 AUD (HEDGED) | 02/07 | 4,97% |
| ** BGF ASIAN TIGER BOND A3 EUR (HEDGED) | 02/07 | -2,28% |
