* BGF ASIAN TIGER BOND C1 USD | 15/11 | 7,14% |
| ** BGF ASIAN TIGER BOND C2 USD | 15/11 | 10,61% |
| ** BGF ASIAN TIGER BOND D2 EUR (HEDGED) | 15/11 | 6,05% |
| *** BGF ASIAN TIGER BOND D2 SGD (HEDGED) | 15/11 | 8,81% |
| *** BGF ASIAN TIGER BOND D2 USD | 15/11 | 12,26% |
| * BGF ASIAN TIGER BOND D3 HKD (HEDGED) | 15/11 | 6,54% |
| * BGF ASIAN TIGER BOND D3 SGD (HEDGED) | 15/11 | 3,97% |
| * BGF ASIAN TIGER BOND D3 USD | 15/11 | 7,39% |
| ** BGF ASIAN TIGER BOND D4 GBP (HEDGED) | 15/11 | 5,85% |
| * BGF ASIAN TIGER BOND D6 USD | 15/11 | 7,04% |
| ** BGF ASIAN TIGER BOND E2 EUR | 15/11 | 12,06% |
| ** BGF ASIAN TIGER BOND E2 EUR (HEDGED) | 15/11 | 5,10% |
| ** BGF ASIAN TIGER BOND E2 USD | 15/11 | 11,34% |
| *** BGF ASIAN TIGER BOND I2 CHF (HEDGED) | 15/11 | 2,34% |
| ** BGF ASIAN TIGER BOND I2 EUR (HEDGED) | 15/11 | 6,12% |
| *** BGF ASIAN TIGER BOND I2 SGD (HEDGED) | 15/11 | 8,88% |
| *** BGF ASIAN TIGER BOND I2 USD | 15/11 | 12,41% |
| * BGF ASIAN TIGER BOND I3 USD | 15/11 | 7,36% |
| ** BGF ASIAN TIGER BOND I4 GBP (HEDGED) | 15/11 | 5,85% |
| * BGF ASIAN TIGER BOND I5 EUR (HEDGED) | 15/11 | 1,85% |
