**** BGF ASIAN TIGER BOND E2 EUR (HEDGED) | 22/08 | 4,26% |
| *** BGF ASIAN TIGER BOND E2 USD | 22/08 | -5,38% |
| **** BGF ASIAN TIGER BOND I2 CHF (HEDGED) | 22/08 | 3,76% |
| **** BGF ASIAN TIGER BOND I2 EUR (HEDGED) | 22/08 | 4,99% |
| ***** BGF ASIAN TIGER BOND I2 SGD (HEDGED) | 22/08 | -0,69% |
| **** BGF ASIAN TIGER BOND I2 USD | 22/08 | -4,68% |
| * BGF ASIAN TIGER BOND I3 USD | 22/08 | -7,60% |
| *** BGF ASIAN TIGER BOND I4 GBP (HEDGED) | 22/08 | 1,82% |
| ** BGF ASIAN TIGER BOND I5 EUR (HEDGED) | 22/08 | 2,31% |
| ***** BGF ASIAN TIGER BOND X2 EUR (HEDGED) | 22/08 | 5,28% |
| **** BGF ASIAN TIGER BOND X2 USD | 22/08 | -4,35% |
| * BGF ASIAN TIGER BOND X3 USD | 22/08 | -7,71% |
| ** BGF CHINA A2 AUD (HEDGED) | 22/08 | 10,00% |
| ND BGF CHINA A2 CNH (HEDGED) | 22/09 | · |
| *** BGF CHINA A2 EUR | 22/08 | 7,41% |
| **** BGF CHINA A2 EUR (HEDGED) | 22/08 | 18,22% |
| *** BGF CHINA A2 HKD | 22/08 | 8,06% |
| **** BGF CHINA A2 SGD (HEDGED) | 22/08 | 11,72% |
| *** BGF CHINA A2 USD | 22/08 | 7,98% |
| **** BGF CHINA A4 GBP (HEDGED) | 22/08 | 14,61% |
