** BGF ASIAN TIGER BOND A2 EUR (HEDGED) | 18/11 | 5,35% |
| ** BGF ASIAN TIGER BOND A2 HKD (HEDGED) | 18/11 | 11,14% |
| *** BGF ASIAN TIGER BOND A2 SGD (HEDGED) | 18/11 | 8,13% |
| ** BGF ASIAN TIGER BOND A2 USD | 18/11 | 12,00% |
| * BGF ASIAN TIGER BOND A3 AUD (HEDGED) | 18/11 | 1,08% |
| * BGF ASIAN TIGER BOND A3 EUR (HEDGED) | 18/11 | 1,08% |
| * BGF ASIAN TIGER BOND A3 HKD (HEDGED) | 18/11 | 6,61% |
| * BGF ASIAN TIGER BOND A3 NZD (HEDGED) | 18/11 | -0,72% |
| * BGF ASIAN TIGER BOND A3 SGD (HEDGED) | 18/11 | 3,82% |
| * BGF ASIAN TIGER BOND A3 USD | 18/11 | 7,49% |
| * BGF ASIAN TIGER BOND A6 EUR (HEDGED) | 18/11 | 0,31% |
| ** BGF ASIAN TIGER BOND A6 GBP (HEDGED) | 18/11 | 5,47% |
| * BGF ASIAN TIGER BOND A6 HKD (HEDGED) | 18/11 | 5,85% |
| * BGF ASIAN TIGER BOND A6 SGD (HEDGED) | 18/11 | 3,01% |
| * BGF ASIAN TIGER BOND A6 USD | 18/11 | 6,76% |
| * BGF ASIAN TIGER BOND A8 AUD (HEDGED) | 18/11 | 1,47% |
| * BGF ASIAN TIGER BOND A8 CAD (HEDGED) | 18/11 | 0,12% |
| ND BGF ASIAN TIGER BOND A8 CNH (HEDGED) | 22/09 | · |
| * BGF ASIAN TIGER BOND A8 NZD (HEDGED) | 18/11 | -1,35% |
| * BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | 18/11 | 8,88% |
