* BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | 18/11 | 7,94% |
| ** BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | 18/11 | 14,33% |
| **** BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | 18/11 | 20,13% |
| **** BGF ASIAN HIGH YIELD BOND D2 USD | 18/11 | 21,44% |
| * BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | 18/11 | 6,99% |
| ** BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | 18/11 | 12,50% |
| * BGF ASIAN HIGH YIELD BOND D6 USD | 18/11 | 12,02% |
| **** BGF ASIAN HIGH YIELD BOND E2 EUR | 18/11 | 20,37% |
| ** BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | 18/11 | 13,18% |
| * BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | 18/11 | 7,48% |
| ** BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | 18/11 | 14,35% |
| **** BGF ASIAN HIGH YIELD BOND I2 USD | 18/11 | 21,61% |
| * BGF ASIAN HIGH YIELD BOND I6 USD | 18/11 | 12,45% |
| **** BGF ASIAN HIGH YIELD BOND X2 USD | 18/11 | 22,11% |
| ND BGF ASIAN SUSTAINABLE EQUITY A2 USD | 18/11 | 14,51% |
| ND BGF ASIAN SUSTAINABLE EQUITY D2 USD | 18/11 | 15,28% |
| ND BGF ASIAN SUSTAINABLE EQUITY E2 EUR | 18/11 | 14,00% |
| ND BGF ASIAN SUSTAINABLE EQUITY I2 USD | 18/11 | 15,58% |
| ND BGF ASIAN SUSTAINABLE EQUITY X2 USD | 18/11 | 16,14% |
| * BGF ASIAN TIGER BOND A1 USD | 18/11 | 7,28% |
