**** BGF ASIAN TIGER BOND A3 EUR (HEDGED) | 27/10 | 3,72% |
| * BGF ASIAN TIGER BOND A3 HKD (HEDGED) | 27/10 | -7,21% |
| ** BGF ASIAN TIGER BOND A3 NZD (HEDGED) | 27/10 | -4,08% |
| ** BGF ASIAN TIGER BOND A3 SGD (HEDGED) | 27/10 | -2,97% |
| ** BGF ASIAN TIGER BOND A3 USD | 27/10 | -5,73% |
| *** BGF ASIAN TIGER BOND A6 EUR (HEDGED) | 27/10 | 2,37% |
| **** BGF ASIAN TIGER BOND A6 GBP (HEDGED) | 27/10 | -0,90% |
| * BGF ASIAN TIGER BOND A6 HKD (HEDGED) | 27/10 | -8,25% |
| ** BGF ASIAN TIGER BOND A6 SGD (HEDGED) | 27/10 | -3,93% |
| * BGF ASIAN TIGER BOND A6 USD | 27/10 | -6,73% |
| * BGF ASIAN TIGER BOND A8 AUD (HEDGED) | 27/10 | -1,46% |
| * BGF ASIAN TIGER BOND A8 CAD (HEDGED) | 27/10 | -4,21% |
| ND BGF ASIAN TIGER BOND A8 CNH (HEDGED) | 22/09 | · |
| * BGF ASIAN TIGER BOND A8 NZD (HEDGED) | 27/10 | -4,70% |
| ** BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | 27/10 | 2,56% |
| ** BGF ASIAN TIGER BOND C1 USD | 27/10 | -6,06% |
| *** BGF ASIAN TIGER BOND C2 USD | 27/10 | -3,38% |
| ***** BGF ASIAN TIGER BOND D2 EUR (HEDGED) | 27/10 | 7,85% |
| **** BGF ASIAN TIGER BOND D2 SGD (HEDGED) | 27/10 | 1,00% |
| **** BGF ASIAN TIGER BOND D2 USD | 27/10 | -1,98% |
