** BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | 27/10 | -0,75% |
| * BGF ASIAN HIGH YIELD BOND D6 USD | 27/10 | -7,03% |
| *** BGF ASIAN HIGH YIELD BOND E2 EUR | 27/10 | -2,21% |
| **** BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | 27/10 | 7,82% |
| ** BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | 27/10 | 2,79% |
| ***** BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | 27/10 | 8,84% |
| *** BGF ASIAN HIGH YIELD BOND I2 USD | 27/10 | -1,13% |
| * BGF ASIAN HIGH YIELD BOND I6 USD | 27/10 | -6,97% |
| *** BGF ASIAN HIGH YIELD BOND X2 USD | 27/10 | -0,62% |
| ** BGF ASIAN SUSTAINABLE EQUITY A2 USD | 27/10 | 11,52% |
| *** BGF ASIAN SUSTAINABLE EQUITY D2 USD | 27/10 | 12,14% |
| ** BGF ASIAN SUSTAINABLE EQUITY E2 EUR | 27/10 | 10,87% |
| *** BGF ASIAN SUSTAINABLE EQUITY I2 USD | 27/10 | 12,42% |
| **** BGF ASIAN SUSTAINABLE EQUITY X2 USD | 27/10 | 13,11% |
| ** BGF ASIAN TIGER BOND A1 USD | 27/10 | -6,09% |
| ***** BGF ASIAN TIGER BOND A2 EUR (HEDGED) | 27/10 | 7,40% |
| *** BGF ASIAN TIGER BOND A2 HKD (HEDGED) | 27/10 | -3,89% |
| **** BGF ASIAN TIGER BOND A2 SGD (HEDGED) | 27/10 | 0,56% |
| *** BGF ASIAN TIGER BOND A2 USD | 27/10 | -2,40% |
| * BGF ASIAN TIGER BOND A3 AUD (HEDGED) | 27/10 | -0,89% |
