**** BGF ASIAN TIGER BOND D2 SGD (HEDGED) | 26/06 | -2,32% |
| **** BGF ASIAN TIGER BOND D2 USD | 26/06 | -7,60% |
| ** BGF ASIAN TIGER BOND D3 HKD (HEDGED) | 26/06 | -11,05% |
| * BGF ASIAN TIGER BOND D3 SGD (HEDGED) | 26/06 | -4,40% |
| ** BGF ASIAN TIGER BOND D3 USD | 26/06 | -9,57% |
| ** BGF ASIAN TIGER BOND D4 GBP (HEDGED) | 26/06 | 0,85% |
| ** BGF ASIAN TIGER BOND D6 USD | 26/06 | -9,96% |
| **** BGF ASIAN TIGER BOND E2 EUR | 26/06 | -8,35% |
| ** BGF ASIAN TIGER BOND E2 EUR (HEDGED) | 26/06 | 2,45% |
| **** BGF ASIAN TIGER BOND E2 USD | 26/06 | -8,06% |
| *** BGF ASIAN TIGER BOND I2 CHF (HEDGED) | 26/06 | 2,25% |
| *** BGF ASIAN TIGER BOND I2 EUR (HEDGED) | 26/06 | 2,96% |
| **** BGF ASIAN TIGER BOND I2 SGD (HEDGED) | 26/06 | -2,26% |
| ***** BGF ASIAN TIGER BOND I2 USD | 26/06 | -7,53% |
| ** BGF ASIAN TIGER BOND I3 USD | 26/06 | -9,52% |
| ** BGF ASIAN TIGER BOND I4 GBP (HEDGED) | 26/06 | 0,98% |
| * BGF ASIAN TIGER BOND I5 EUR (HEDGED) | 26/06 | 0,31% |
| *** BGF ASIAN TIGER BOND X2 EUR (HEDGED) | 26/06 | 3,21% |
| ***** BGF ASIAN TIGER BOND X2 USD | 26/06 | -7,34% |
| ** BGF ASIAN TIGER BOND X3 USD | 26/06 | -9,57% |
