**** BGF ASIAN TIGER BOND A2 EUR (HEDGED) | 20/08 | 0,00% |
| *** BGF ASIAN TIGER BOND A2 HKD (HEDGED) | 20/08 | 0,03% |
| **** BGF ASIAN TIGER BOND A2 SGD (HEDGED) | 20/08 | 1,12% |
| **** BGF ASIAN TIGER BOND A2 USD | 20/08 | 1,83% |
| ** BGF ASIAN TIGER BOND A3 AUD (HEDGED) | 20/08 | 5,53% |
| ** BGF ASIAN TIGER BOND A3 EUR (HEDGED) | 20/08 | -2,73% |
| ** BGF ASIAN TIGER BOND A3 HKD (HEDGED) | 20/08 | -2,76% |
| * BGF ASIAN TIGER BOND A3 NZD (HEDGED) | 20/08 | 1,02% |
| ** BGF ASIAN TIGER BOND A3 SGD (HEDGED) | 20/08 | -1,58% |
| ** BGF ASIAN TIGER BOND A3 USD | 20/08 | -0,96% |
| * BGF ASIAN TIGER BOND A6 EUR (HEDGED) | 20/08 | -3,62% |
| ** BGF ASIAN TIGER BOND A6 GBP (HEDGED) | 20/08 | -0,61% |
| * BGF ASIAN TIGER BOND A6 HKD (HEDGED) | 20/08 | -3,53% |
| * BGF ASIAN TIGER BOND A6 SGD (HEDGED) | 20/08 | -2,61% |
| ** BGF ASIAN TIGER BOND A6 USD | 20/08 | -1,78% |
| ** BGF ASIAN TIGER BOND A8 AUD (HEDGED) | 20/08 | 4,99% |
| * BGF ASIAN TIGER BOND A8 CAD (HEDGED) | 20/08 | -2,26% |
| ND BGF ASIAN TIGER BOND A8 CNH (HEDGED) | 22/09 | · |
| * BGF ASIAN TIGER BOND A8 NZD (HEDGED) | 20/08 | 1,27% |
| *** BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | 20/08 | 0,85% |
