**** BGF ASIAN TIGER BOND D2 USD | 13/02 | 0,74% |
| ** BGF ASIAN TIGER BOND D3 HKD (HEDGED) | 13/02 | -0,32% |
| * BGF ASIAN TIGER BOND D3 SGD (HEDGED) | 13/02 | 1,57% |
| ** BGF ASIAN TIGER BOND D3 USD | 13/02 | 0,29% |
| *** BGF ASIAN TIGER BOND D4 GBP (HEDGED) | 13/02 | 1,81% |
| ** BGF ASIAN TIGER BOND D6 USD | 13/02 | 0,25% |
| **** BGF ASIAN TIGER BOND E2 EUR | 13/02 | 0,44% |
| **** BGF ASIAN TIGER BOND E2 EUR (HEDGED) | 13/02 | 1,30% |
| **** BGF ASIAN TIGER BOND E2 USD | 13/02 | 0,60% |
| **** BGF ASIAN TIGER BOND I2 CHF (HEDGED) | 13/02 | 3,30% |
| ***** BGF ASIAN TIGER BOND I2 EUR (HEDGED) | 13/02 | 1,52% |
| **** BGF ASIAN TIGER BOND I2 SGD (HEDGED) | 13/02 | 2,09% |
| **** BGF ASIAN TIGER BOND I2 USD | 13/02 | 0,79% |
| ** BGF ASIAN TIGER BOND I3 USD | 13/02 | 0,37% |
| *** BGF ASIAN TIGER BOND I4 GBP (HEDGED) | 13/02 | 1,81% |
| ** BGF ASIAN TIGER BOND I5 EUR (HEDGED) | 13/02 | 1,51% |
| ***** BGF ASIAN TIGER BOND X2 EUR (HEDGED) | 13/02 | 1,53% |
| **** BGF ASIAN TIGER BOND X2 USD | 13/02 | 0,86% |
| ** BGF ASIAN TIGER BOND X3 USD | 13/02 | 0,31% |
| ** BGF CHINA A2 AUD (HEDGED) | 13/02 | 6,47% |
