***** BGF ASIAN TIGER BOND X2 EUR (HEDGED) | 20/08 | 0,77% |
| **** BGF ASIAN TIGER BOND X2 USD | 20/08 | 2,59% |
| ** BGF ASIAN TIGER BOND X3 USD | 20/08 | -1,03% |
| *** BGF ASIA PACIFIC BOND A2 USD | 20/08 | 1,18% |
| ** BGF ASIA PACIFIC BOND A6 USD | 20/08 | -1,95% |
| **** BGF ASIA PACIFIC BOND D2 EUR (HEDGED) | 20/08 | -0,21% |
| **** BGF ASIA PACIFIC BOND D2 USD | 20/08 | 1,55% |
| *** BGF ASIA PACIFIC BOND E2 EUR (HEDGED) | 20/08 | -0,90% |
| **** BGF ASIA PACIFIC BOND I2 SEK (HEDGED) | 20/08 | -2,70% |
| **** BGF ASIA PACIFIC BOND I2 USD | 20/08 | 1,66% |
| **** BGF ASIA PACIFIC BOND X2 USD | 20/08 | 1,98% |
| **** BGF ASIA PACIFIC BOND Z2 USD | 20/08 | 1,63% |
| * BGF BROWN TO GREEN MATERIALS D2 USD | 20/08 | 14,62% |
| * BGF BROWN TO GREEN MATERIALS I2 USD | 20/08 | 14,83% |
| ND BGF BROWN TO GREEN MATERIALS Z2 GBP | 20/08 | 14,36% |
| ** BGF CHINA A2 AUD (HEDGED) | 20/08 | 3,99% |
| ND BGF CHINA A2 CNH (HEDGED) | 22/09 | · |
| *** BGF CHINA A2 EUR | 20/08 | -1,77% |
| ** BGF CHINA A2 EUR (HEDGED) | 20/08 | -3,71% |
| *** BGF CHINA A2 HKD | 20/08 | -1,65% |
