** BGF ASIAN TIGER BOND X2 EUR (HEDGED) | 15/11 | 6,58% |
| *** BGF ASIAN TIGER BOND X2 USD | 15/11 | 12,96% |
| * BGF ASIAN TIGER BOND X3 USD | 15/11 | 7,47% |
| * BGF CHINA A2 AUD (HEDGED) | 15/11 | 11,38% |
| ND BGF CHINA A2 CNH (HEDGED) | 22/09 | · |
| ** BGF CHINA A2 EUR | 15/11 | 19,98% |
| * BGF CHINA A2 EUR (HEDGED) | 15/11 | 12,34% |
| ** BGF CHINA A2 HKD | 15/11 | 19,16% |
| *** BGF CHINA A2 SGD (HEDGED) | 15/11 | 15,13% |
| ** BGF CHINA A2 USD | 15/11 | 19,20% |
| ** BGF CHINA A4 GBP (HEDGED) | 15/11 | 17,14% |
| ** BGF CHINA BOND A2 CHF | 15/11 | 9,15% |
| ND BGF CHINA BOND A2 CNH | 22/09 | · |
| ** BGF CHINA BOND A2 EUR | 15/11 | 9,66% |
| * BGF CHINA BOND A2 JPY (HEDGED) | 15/11 | -1,74% |
| ** BGF CHINA BOND A2 USD | 15/11 | 8,86% |
| **** BGF CHINA BOND A2 USD (HEDGED) | 15/11 | 13,19% |
| ND BGF CHINA BOND A3 CNH | 22/09 | · |
| * BGF CHINA BOND A3 HKD | 15/11 | 5,47% |
| * BGF CHINA BOND A3 SGD | 15/11 | 5,81% |
