** BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | 20/08 | 1,05% |
| * BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | 20/08 | -1,16% |
| * BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | 20/08 | 0,60% |
| **** BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | 20/08 | 3,04% |
| ***** BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | 20/08 | 5,97% |
| *** BGF ASIAN HIGH YIELD BOND D2 USD | 20/08 | 4,84% |
| ** BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | 20/08 | -1,31% |
| ** BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | 20/08 | 1,47% |
| ** BGF ASIAN HIGH YIELD BOND D6 USD | 20/08 | 0,03% |
| *** BGF ASIAN HIGH YIELD BOND E2 EUR | 20/08 | 3,96% |
| *** BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | 20/08 | 2,26% |
| ** BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | 20/08 | -1,06% |
| **** BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | 20/08 | 3,10% |
| **** BGF ASIAN HIGH YIELD BOND I2 USD | 20/08 | 4,88% |
| ** BGF ASIAN HIGH YIELD BOND I6 USD | 20/08 | 0,23% |
| ND BGF ASIAN HIGH YIELD BOND X2 EUR (HEDGED) | 20/08 | · |
| **** BGF ASIAN HIGH YIELD BOND X2 USD | 20/08 | 5,25% |
| ND BGF ASIAN HIGH YIELD BOND X6 USD | 20/08 | 0,69% |
| ND BGF ASIAN MULTI-ASSET INCOME D6 USD | 20/08 | 7,75% |
| ** BGF ASIAN TIGER BOND A1 USD | 20/08 | -1,15% |
