** BGF ASIAN TIGER BOND C1 USD | 20/08 | -1,22% |
| *** BGF ASIAN TIGER BOND C2 USD | 20/08 | 1,03% |
| **** BGF ASIAN TIGER BOND D2 EUR (HEDGED) | 20/08 | 0,34% |
| **** BGF ASIAN TIGER BOND D2 SGD (HEDGED) | 20/08 | 1,50% |
| **** BGF ASIAN TIGER BOND D2 USD | 20/08 | 2,17% |
| ** BGF ASIAN TIGER BOND D3 HKD (HEDGED) | 20/08 | -2,64% |
| ** BGF ASIAN TIGER BOND D3 SGD (HEDGED) | 20/08 | -1,64% |
| ** BGF ASIAN TIGER BOND D3 USD | 20/08 | -0,96% |
| ** BGF ASIAN TIGER BOND D4 GBP (HEDGED) | 20/08 | 3,38% |
| ** BGF ASIAN TIGER BOND D6 USD | 20/08 | -1,39% |
| **** BGF ASIAN TIGER BOND E2 EUR | 20/08 | 1,36% |
| **** BGF ASIAN TIGER BOND E2 EUR (HEDGED) | 20/08 | -0,20% |
| **** BGF ASIAN TIGER BOND E2 USD | 20/08 | 1,50% |
| **** BGF ASIAN TIGER BOND I2 CHF (HEDGED) | 20/08 | -1,15% |
| ***** BGF ASIAN TIGER BOND I2 EUR (HEDGED) | 20/08 | 0,47% |
| ***** BGF ASIAN TIGER BOND I2 SGD (HEDGED) | 20/08 | 1,55% |
| **** BGF ASIAN TIGER BOND I2 USD | 20/08 | 2,28% |
| ** BGF ASIAN TIGER BOND I3 USD | 20/08 | -0,86% |
| ** BGF ASIAN TIGER BOND I4 GBP (HEDGED) | 20/08 | 3,38% |
| ** BGF ASIAN TIGER BOND I5 EUR (HEDGED) | 20/08 | -2,26% |
