**** BGF ASIAN HIGH YIELD BOND D2 USD | 26/06 | -7,96% |
| * BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | 26/06 | -0,75% |
| ** BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | 26/06 | -2,69% |
| * BGF ASIAN HIGH YIELD BOND D6 USD | 26/06 | -11,17% |
| **** BGF ASIAN HIGH YIELD BOND E2 EUR | 26/06 | -8,82% |
| *** BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | 26/06 | 2,02% |
| * BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | 26/06 | -1,29% |
| *** BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | 26/06 | 2,52% |
| **** BGF ASIAN HIGH YIELD BOND I2 USD | 26/06 | -8,02% |
| * BGF ASIAN HIGH YIELD BOND I6 USD | 26/06 | -11,17% |
| ***** BGF ASIAN HIGH YIELD BOND X2 USD | 26/06 | -7,66% |
| ** BGF ASIAN SUSTAINABLE EQUITY A2 USD | 26/06 | -3,27% |
| *** BGF ASIAN SUSTAINABLE EQUITY D2 USD | 26/06 | -2,93% |
| ** BGF ASIAN SUSTAINABLE EQUITY E2 EUR | 26/06 | -3,81% |
| *** BGF ASIAN SUSTAINABLE EQUITY I2 USD | 26/06 | -2,73% |
| *** BGF ASIAN SUSTAINABLE EQUITY X2 USD | 26/06 | -2,45% |
| ** BGF ASIAN TIGER BOND A1 USD | 26/06 | -9,83% |
| ** BGF ASIAN TIGER BOND A2 EUR (HEDGED) | 26/06 | 2,72% |
| **** BGF ASIAN TIGER BOND A2 HKD (HEDGED) | 26/06 | -9,37% |
| **** BGF ASIAN TIGER BOND A2 SGD (HEDGED) | 26/06 | -2,58% |
