*** BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | 22/08 | -7,00% |
| **** BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | 22/08 | -1,25% |
| *** BGF ASIAN HIGH YIELD BOND A2 USD | 22/08 | -5,20% |
| * BGF ASIAN HIGH YIELD BOND A5 USD | 22/08 | -8,37% |
| * BGF ASIAN HIGH YIELD BOND A6 USD | 22/08 | -9,60% |
| * BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | 22/08 | -6,47% |
| ** BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | 22/08 | 0,56% |
| ** BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | 22/08 | -3,29% |
| * BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | 22/08 | -10,97% |
| * BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | 22/08 | -5,46% |
| **** BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | 22/08 | 4,79% |
| **** BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | 22/08 | 1,61% |
| *** BGF ASIAN HIGH YIELD BOND D2 USD | 22/08 | -4,89% |
| ** BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | 22/08 | 0,19% |
| ** BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | 22/08 | -2,62% |
| * BGF ASIAN HIGH YIELD BOND D6 USD | 22/08 | -9,31% |
| *** BGF ASIAN HIGH YIELD BOND E2 EUR | 22/08 | -6,04% |
| **** BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | 22/08 | 4,18% |
| ** BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | 22/08 | 0,86% |
| **** BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | 22/08 | 4,91% |
