** BGF ASIAN TIGER BOND D3 SGD (HEDGED) | 02/07 | -0,39% |
| ** BGF ASIAN TIGER BOND D3 USD | 02/07 | 1,69% |
| ** BGF ASIAN TIGER BOND D4 GBP (HEDGED) | 02/07 | 3,19% |
| ** BGF ASIAN TIGER BOND D6 USD | 02/07 | 1,27% |
| **** BGF ASIAN TIGER BOND E2 EUR | 02/07 | 3,28% |
| **** BGF ASIAN TIGER BOND E2 EUR (HEDGED) | 02/07 | -0,10% |
| **** BGF ASIAN TIGER BOND E2 USD | 02/07 | 3,91% |
| **** BGF ASIAN TIGER BOND I2 CHF (HEDGED) | 02/07 | 0,60% |
| ***** BGF ASIAN TIGER BOND I2 EUR (HEDGED) | 02/07 | 0,47% |
| ***** BGF ASIAN TIGER BOND I2 SGD (HEDGED) | 02/07 | 2,37% |
| **** BGF ASIAN TIGER BOND I2 USD | 02/07 | 4,51% |
| ** BGF ASIAN TIGER BOND I3 USD | 02/07 | 1,82% |
| ** BGF ASIAN TIGER BOND I4 GBP (HEDGED) | 02/07 | 3,32% |
| ** BGF ASIAN TIGER BOND I5 EUR (HEDGED) | 02/07 | -2,26% |
| ***** BGF ASIAN TIGER BOND X2 EUR (HEDGED) | 02/07 | 0,67% |
| ***** BGF ASIAN TIGER BOND X2 USD | 02/07 | 4,79% |
| ** BGF ASIAN TIGER BOND X3 USD | 02/07 | 1,65% |
| *** BGF ASIA PACIFIC BOND A2 USD | 02/07 | 3,48% |
| ** BGF ASIA PACIFIC BOND A6 USD | 02/07 | 0,74% |
| **** BGF ASIA PACIFIC BOND D2 EUR (HEDGED) | 02/07 | -0,32% |
