** BGF ASIAN TIGER BOND D6 USD | 02/04 | 0,28% |
| **** BGF ASIAN TIGER BOND E2 EUR | 02/04 | 1,33% |
| **** BGF ASIAN TIGER BOND E2 EUR (HEDGED) | 02/04 | -0,90% |
| **** BGF ASIAN TIGER BOND E2 USD | 02/04 | 1,57% |
| **** BGF ASIAN TIGER BOND I2 CHF (HEDGED) | 02/04 | -0,08% |
| ***** BGF ASIAN TIGER BOND I2 EUR (HEDGED) | 02/04 | -0,57% |
| **** BGF ASIAN TIGER BOND I2 SGD (HEDGED) | 02/04 | 0,96% |
| **** BGF ASIAN TIGER BOND I2 USD | 02/04 | 1,88% |
| ** BGF ASIAN TIGER BOND I3 USD | 02/04 | 0,60% |
| *** BGF ASIAN TIGER BOND I4 GBP (HEDGED) | 02/04 | -0,12% |
| ** BGF ASIAN TIGER BOND I5 EUR (HEDGED) | 02/04 | -1,81% |
| ***** BGF ASIAN TIGER BOND X2 EUR (HEDGED) | 02/04 | -0,48% |
| ***** BGF ASIAN TIGER BOND X2 USD | 02/04 | 2,04% |
| ** BGF ASIAN TIGER BOND X3 USD | 02/04 | 0,54% |
| ** BGF CHINA A2 AUD (HEDGED) | 02/04 | -1,89% |
| ND BGF CHINA A2 CNH (HEDGED) | 22/09 | · |
| ** BGF CHINA A2 EUR | 02/04 | -4,51% |
| ** BGF CHINA A2 EUR (HEDGED) | 02/04 | -6,75% |
| ** BGF CHINA A2 HKD | 02/04 | -4,31% |
| ** BGF CHINA A2 SGD (HEDGED) | 02/04 | -5,18% |
| ** BGF CHINA A2 USD | 02/04 | -4,30% |
| *** BGF CHINA A4 GBP (HEDGED) | 02/04 | -6,28% |
| *** BGF CHINA BOND A2 CHF | 02/04 | 3,76% |
| ND BGF CHINA BOND A2 CNH | 22/09 | · |
| *** BGF CHINA BOND A2 EUR | 02/04 | 3,70% |
| * BGF CHINA BOND A2 JPY (HEDGED) | 02/04 | -0,14% |
| *** BGF CHINA BOND A2 USD | 02/04 | 3,75% |
| **** BGF CHINA BOND A2 USD (HEDGED) | 02/04 | 2,88% |
| ND BGF CHINA BOND A3 CNH | 22/09 | · |
| ** BGF CHINA BOND A3 HKD | 02/04 | 2,68% |
| ** BGF CHINA BOND A3 SGD | 02/04 | 2,53% |
| ** BGF CHINA BOND A3 USD | 02/04 | 2,67% |
| ** BGF CHINA BOND A6 AUD (HEDGED) | 02/04 | 4,09% |
| * BGF CHINA BOND A6 CAD (HEDGED) | 02/04 | -0,53% |
| * BGF CHINA BOND A6 EUR (HEDGED) | 02/04 | -0,95% |
| *** BGF CHINA BOND A6 GBP (HEDGED) | 02/04 | -0,52% |
| ** BGF CHINA BOND A6 HKD (HEDGED) | 02/04 | 0,46% |
| * BGF CHINA BOND A6 NZD (HEDGED) | 02/04 | -0,42% |
| * BGF CHINA BOND A6 SGD (HEDGED) | 02/04 | 0,49% |
| ** BGF CHINA BOND A6 USD (HEDGED) | 02/04 | 1,54% |
| ** BGF CHINA BOND C2 USD | 02/04 | 3,47% |
| ND BGF CHINA BOND D2 CNH | 22/09 | · |
| *** BGF CHINA BOND D2 EUR | 02/04 | 3,85% |
| ***** BGF CHINA BOND D2 EUR (HEDGED) | 02/04 | 0,38% |
| *** BGF CHINA BOND D2 USD | 02/04 | 3,84% |
| **** BGF CHINA BOND D2 USD (HEDGED) | 02/04 | 2,97% |
| ** BGF CHINA BOND D3 USD | 02/04 | 2,67% |
| *** BGF CHINA BOND D4 GBP (HEDGED) | 02/04 | 0,84% |
| * BGF CHINA BOND D6 SGD (HEDGED) | 02/04 | 0,66% |
| ** BGF CHINA BOND D6 USD (HEDGED) | 02/04 | 1,66% |
| ** BGF CHINA BOND E2 EUR | 02/04 | 3,62% |
| ***** BGF CHINA BOND E2 EUR (HEDGED) | 02/04 | 0,19% |
| ** BGF CHINA BOND E5 EUR | 02/04 | 2,71% |
| ** BGF CHINA BOND E5 EUR (HEDGED) | 02/04 | -0,60% |
| * BGF CHINA BOND E8 EUR (HEDGED) | 02/04 | -1,09% |
| ND BGF CHINA BOND I2 CNH | 22/09 | · |
| *** BGF CHINA BOND I2 EUR | 02/04 | 3,90% |
| ***** BGF CHINA BOND I2 EUR (HEDGED) | 02/04 | 0,47% |
| *** BGF CHINA BOND I2 USD | 02/04 | 3,90% |
| **** BGF CHINA BOND I2 USD (HEDGED) | 02/04 | 3,05% |
| * BGF CHINA BOND I3 USD | 02/04 | 2,69% |
| *** BGF CHINA BOND I4 GBP (HEDGED) | 02/04 | 0,84% |
| ** BGF CHINA BOND I5 EUR (HEDGED) | 02/04 | -0,60% |
| * BGF CHINA BOND I6 SGD (HEDGED) | 02/04 | 0,67% |
| ** BGF CHINA BOND I6 USD (HEDGED) | 02/04 | 1,79% |
| *** BGF CHINA BOND X2 USD | 02/04 | 3,96% |
| **** BGF CHINA BOND X2 USD (HEDGED) | 02/04 | 3,09% |
| * BGF CHINA BOND X3 USD | 02/04 | 2,68% |
| ** BGF CHINA C2 USD | 02/04 | -4,55% |
| *** BGF CHINA D2 EUR (HEDGED) | 02/04 | -6,54% |
| **** BGF CHINA D2 GBP (HEDGED) | 02/04 | -6,10% |
| *** BGF CHINA D2 HKD | 02/04 | -4,13% |
| ** BGF CHINA D2 SGD (HEDGED) | 02/04 | -5,02% |
| *** BGF CHINA D2 USD | 02/04 | -4,10% |
| *** BGF CHINA D4 GBP (HEDGED) | 02/04 | -6,15% |
| ** BGF CHINA E2 EUR (HEDGED) | 02/04 | -6,91% |
| *** BGF CHINA I2 EUR (HEDGED) | 02/04 | -6,44% |
| *** BGF CHINA I2 SGD | 02/04 | -4,17% |
| *** BGF CHINA I2 USD | 02/04 | -4,04% |
| **** BGF CHINA X2 USD | 02/04 | -3,90% |
| * BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | 02/04 | 0,11% |
| * BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | 02/04 | -4,67% |
| ND BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | 27/04 | · |
| * BGF CIRCULAR ECONOMY A2 EUR | 02/04 | -2,81% |
| * BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | 02/04 | -5,22% |
| * BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | 02/04 | -4,68% |
| * BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | 02/04 | -3,66% |
| * BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | 02/04 | -4,25% |
| * BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | 02/04 | -3,55% |
| * BGF CIRCULAR ECONOMY A2 USD | 02/04 | -2,63% |
| * BGF CIRCULAR ECONOMY A4 USD | 02/04 | -2,59% |
| * BGF CIRCULAR ECONOMY D2 EUR | 02/04 | -2,59% |
| ** BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | 02/04 | -4,48% |
| * BGF CIRCULAR ECONOMY D2 USD | 02/04 | -2,40% |
| * BGF CIRCULAR ECONOMY E2 EUR | 02/04 | -2,90% |
| * BGF CIRCULAR ECONOMY E2 USD | 02/04 | -2,69% |
| * BGF CIRCULAR ECONOMY I2 EUR | 02/04 | -2,63% |
| * BGF CIRCULAR ECONOMY I2 JPY | 02/04 | -2,60% |
| * BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | 02/04 | -5,05% |
| * BGF CIRCULAR ECONOMY I2 USD | 02/04 | -2,33% |
