* BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | 18/12 | -3,82% |
| ** BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | 18/12 | 1,50% |
| ** BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | 18/12 | -3,26% |
| * BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | 18/12 | -10,64% |
| * BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | 18/12 | -6,06% |
| **** BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | 18/12 | 7,95% |
| ***** BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | 18/12 | 4,23% |
| *** BGF ASIAN HIGH YIELD BOND D2 USD | 18/12 | -2,21% |
| ** BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | 18/12 | 0,94% |
| ** BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | 18/12 | -2,42% |
| * BGF ASIAN HIGH YIELD BOND D6 USD | 18/12 | -9,17% |
| *** BGF ASIAN HIGH YIELD BOND E2 EUR | 18/12 | -3,45% |
| **** BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | 18/12 | 6,87% |
| ** BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | 18/12 | 1,93% |
| **** BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | 18/12 | 8,13% |
| *** BGF ASIAN HIGH YIELD BOND I2 USD | 18/12 | -2,15% |
| * BGF ASIAN HIGH YIELD BOND I6 USD | 18/12 | -9,07% |
| *** BGF ASIAN HIGH YIELD BOND X2 USD | 18/12 | -1,56% |
| ** BGF ASIAN SUSTAINABLE EQUITY A2 USD | 18/12 | 9,07% |
| *** BGF ASIAN SUSTAINABLE EQUITY D2 USD | 18/12 | 9,90% |
