**** BGF ASIAN TIGER BOND D2 USD | 08/10 | 4,70% |
| ** BGF ASIAN TIGER BOND D3 HKD (HEDGED) | 08/10 | -1,32% |
| ** BGF ASIAN TIGER BOND D3 SGD (HEDGED) | 08/10 | -1,20% |
| ** BGF ASIAN TIGER BOND D3 USD | 08/10 | 0,70% |
| *** BGF ASIAN TIGER BOND D4 GBP (HEDGED) | 08/10 | -2,62% |
| ** BGF ASIAN TIGER BOND D6 USD | 08/10 | -0,02% |
| *** BGF ASIAN TIGER BOND E2 EUR | 08/10 | 3,63% |
| **** BGF ASIAN TIGER BOND E2 EUR (HEDGED) | 08/10 | -2,40% |
| **** BGF ASIAN TIGER BOND E2 USD | 08/10 | 3,91% |
| *** BGF ASIAN TIGER BOND I2 CHF (HEDGED) | 08/10 | -3,50% |
| ***** BGF ASIAN TIGER BOND I2 EUR (HEDGED) | 08/10 | -1,52% |
| ***** BGF ASIAN TIGER BOND I2 SGD (HEDGED) | 08/10 | 2,95% |
| **** BGF ASIAN TIGER BOND I2 USD | 08/10 | 4,89% |
| ** BGF ASIAN TIGER BOND I3 USD | 08/10 | 0,73% |
| *** BGF ASIAN TIGER BOND I4 GBP (HEDGED) | 08/10 | -2,74% |
| ** BGF ASIAN TIGER BOND I5 EUR (HEDGED) | 08/10 | -5,58% |
| ***** BGF ASIAN TIGER BOND X2 EUR (HEDGED) | 08/10 | -1,15% |
| **** BGF ASIAN TIGER BOND X2 USD | 08/10 | 5,30% |
| ** BGF ASIAN TIGER BOND X3 USD | 08/10 | 0,56% |
| *** BGF ASIA PACIFIC BOND A2 USD | 08/10 | 4,12% |
