*** BGF ASIAN HIGH YIELD BOND I2 USD | 22/08 | -4,86% |
| * BGF ASIAN HIGH YIELD BOND I6 USD | 22/08 | -9,35% |
| **** BGF ASIAN HIGH YIELD BOND X2 USD | 22/08 | -4,43% |
| * BGF ASIAN SUSTAINABLE EQUITY A2 USD | 22/08 | -1,10% |
| ** BGF ASIAN SUSTAINABLE EQUITY D2 USD | 22/08 | -0,62% |
| * BGF ASIAN SUSTAINABLE EQUITY E2 EUR | 22/08 | -1,91% |
| ** BGF ASIAN SUSTAINABLE EQUITY I2 USD | 22/08 | -0,42% |
| ** BGF ASIAN SUSTAINABLE EQUITY X2 USD | 22/08 | 0,00% |
| * BGF ASIAN TIGER BOND A1 USD | 22/08 | -7,81% |
| **** BGF ASIAN TIGER BOND A2 EUR (HEDGED) | 22/08 | 4,57% |
| *** BGF ASIAN TIGER BOND A2 HKD (HEDGED) | 22/08 | -6,87% |
| **** BGF ASIAN TIGER BOND A2 SGD (HEDGED) | 22/08 | -1,10% |
| *** BGF ASIAN TIGER BOND A2 USD | 22/08 | -5,07% |
| * BGF ASIAN TIGER BOND A3 AUD (HEDGED) | 22/08 | -4,74% |
| ** BGF ASIAN TIGER BOND A3 EUR (HEDGED) | 22/08 | 1,86% |
| * BGF ASIAN TIGER BOND A3 HKD (HEDGED) | 22/08 | -9,37% |
| * BGF ASIAN TIGER BOND A3 NZD (HEDGED) | 22/08 | -5,00% |
| ** BGF ASIAN TIGER BOND A3 SGD (HEDGED) | 22/08 | -3,77% |
| * BGF ASIAN TIGER BOND A3 USD | 22/08 | -7,63% |
| * BGF ASIAN TIGER BOND A6 EUR (HEDGED) | 22/08 | 0,79% |
