** BGF ASIAN TIGER BOND A6 GBP (HEDGED) | 22/08 | -2,24% |
| * BGF ASIAN TIGER BOND A6 HKD (HEDGED) | 22/08 | -10,18% |
| * BGF ASIAN TIGER BOND A6 SGD (HEDGED) | 22/08 | -4,56% |
| * BGF ASIAN TIGER BOND A6 USD | 22/08 | -8,33% |
| * BGF ASIAN TIGER BOND A8 AUD (HEDGED) | 22/08 | -5,07% |
| * BGF ASIAN TIGER BOND A8 CAD (HEDGED) | 22/08 | -5,52% |
| ND BGF ASIAN TIGER BOND A8 CNH (HEDGED) | 22/09 | · |
| * BGF ASIAN TIGER BOND A8 NZD (HEDGED) | 22/08 | -5,58% |
| * BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | 22/08 | -1,78% |
| * BGF ASIAN TIGER BOND C1 USD | 22/08 | -7,84% |
| *** BGF ASIAN TIGER BOND C2 USD | 22/08 | -5,81% |
| **** BGF ASIAN TIGER BOND D2 EUR (HEDGED) | 22/08 | 4,93% |
| **** BGF ASIAN TIGER BOND D2 SGD (HEDGED) | 22/08 | -0,75% |
| **** BGF ASIAN TIGER BOND D2 USD | 22/08 | -4,72% |
| * BGF ASIAN TIGER BOND D3 HKD (HEDGED) | 22/08 | -9,38% |
| ** BGF ASIAN TIGER BOND D3 SGD (HEDGED) | 22/08 | -3,74% |
| * BGF ASIAN TIGER BOND D3 USD | 22/08 | -7,54% |
| *** BGF ASIAN TIGER BOND D4 GBP (HEDGED) | 22/08 | 1,69% |
| * BGF ASIAN TIGER BOND D6 USD | 22/08 | -8,17% |
| *** BGF ASIAN TIGER BOND E2 EUR | 22/08 | -5,88% |
