ND BGF ASIAN MULTI-ASSET INCOME D6 USD | 08/10 | 10,38% |
| ** BGF ASIAN TIGER BOND A1 USD | 08/10 | 0,59% |
| **** BGF ASIAN TIGER BOND A2 EUR (HEDGED) | 08/10 | -2,14% |
| *** BGF ASIAN TIGER BOND A2 HKD (HEDGED) | 08/10 | 2,25% |
| **** BGF ASIAN TIGER BOND A2 SGD (HEDGED) | 08/10 | 2,44% |
| **** BGF ASIAN TIGER BOND A2 USD | 08/10 | 4,31% |
| ** BGF ASIAN TIGER BOND A3 AUD (HEDGED) | 08/10 | 4,79% |
| ** BGF ASIAN TIGER BOND A3 EUR (HEDGED) | 08/10 | -5,46% |
| ** BGF ASIAN TIGER BOND A3 HKD (HEDGED) | 08/10 | -1,32% |
| * BGF ASIAN TIGER BOND A3 NZD (HEDGED) | 08/10 | -3,51% |
| ** BGF ASIAN TIGER BOND A3 SGD (HEDGED) | 08/10 | -1,08% |
| ** BGF ASIAN TIGER BOND A3 USD | 08/10 | 0,70% |
| * BGF ASIAN TIGER BOND A6 EUR (HEDGED) | 08/10 | -6,61% |
| ** BGF ASIAN TIGER BOND A6 GBP (HEDGED) | 08/10 | -2,44% |
| * BGF ASIAN TIGER BOND A6 HKD (HEDGED) | 08/10 | -2,44% |
| * BGF ASIAN TIGER BOND A6 SGD (HEDGED) | 08/10 | -2,35% |
| ** BGF ASIAN TIGER BOND A6 USD | 08/10 | -0,41% |
| ** BGF ASIAN TIGER BOND A8 AUD (HEDGED) | 08/10 | 3,93% |
| * BGF ASIAN TIGER BOND A8 CAD (HEDGED) | 08/10 | -4,26% |
| ND BGF ASIAN TIGER BOND A8 CNH (HEDGED) | 22/09 | · |
