** BGF ASIAN TIGER BOND C1 USD | 21/05 | -0,43% |
| *** BGF ASIAN TIGER BOND C2 USD | 21/05 | 0,89% |
| ***** BGF ASIAN TIGER BOND D2 EUR (HEDGED) | 21/05 | -0,51% |
| **** BGF ASIAN TIGER BOND D2 SGD (HEDGED) | 21/05 | 0,90% |
| **** BGF ASIAN TIGER BOND D2 USD | 21/05 | 1,57% |
| ** BGF ASIAN TIGER BOND D3 HKD (HEDGED) | 21/05 | -1,36% |
| ** BGF ASIAN TIGER BOND D3 SGD (HEDGED) | 21/05 | -0,74% |
| ** BGF ASIAN TIGER BOND D3 USD | 21/05 | -0,16% |
| ** BGF ASIAN TIGER BOND D4 GBP (HEDGED) | 21/05 | 1,22% |
| ** BGF ASIAN TIGER BOND D6 USD | 21/05 | -0,47% |
| *** BGF ASIAN TIGER BOND E2 EUR | 21/05 | 1,03% |
| **** BGF ASIAN TIGER BOND E2 EUR (HEDGED) | 21/05 | -0,90% |
| **** BGF ASIAN TIGER BOND E2 USD | 21/05 | 1,17% |
| **** BGF ASIAN TIGER BOND I2 CHF (HEDGED) | 21/05 | 0,56% |
| ***** BGF ASIAN TIGER BOND I2 EUR (HEDGED) | 21/05 | -0,38% |
| **** BGF ASIAN TIGER BOND I2 SGD (HEDGED) | 21/05 | 0,96% |
| **** BGF ASIAN TIGER BOND I2 USD | 21/05 | 1,67% |
| ** BGF ASIAN TIGER BOND I3 USD | 21/05 | -0,05% |
| ** BGF ASIAN TIGER BOND I4 GBP (HEDGED) | 21/05 | 1,22% |
| ** BGF ASIAN TIGER BOND I5 EUR (HEDGED) | 21/05 | -1,81% |
| ***** BGF ASIAN TIGER BOND X2 EUR (HEDGED) | 21/05 | -0,29% |
| **** BGF ASIAN TIGER BOND X2 USD | 21/05 | 1,81% |
| ** BGF ASIAN TIGER BOND X3 USD | 21/05 | -0,22% |
| **** BGF ASIA PACIFIC BOND A2 USD | 21/05 | 1,00% |
| ** BGF ASIA PACIFIC BOND A6 USD | 21/05 | -0,74% |
| ***** BGF ASIA PACIFIC BOND D2 EUR (HEDGED) | 21/05 | -0,84% |
| **** BGF ASIA PACIFIC BOND D2 USD | 21/05 | 1,21% |
| **** BGF ASIA PACIFIC BOND E2 EUR (HEDGED) | 21/05 | -1,23% |
| **** BGF ASIA PACIFIC BOND I2 SEK (HEDGED) | 21/05 | -1,22% |
| **** BGF ASIA PACIFIC BOND I2 USD | 21/05 | 1,30% |
| **** BGF ASIA PACIFIC BOND X2 USD | 21/05 | 1,58% |
| **** BGF ASIA PACIFIC BOND Z2 USD | 21/05 | 1,30% |
| ** BGF CHINA A2 AUD (HEDGED) | 21/05 | 9,13% |
| ND BGF CHINA A2 CNH (HEDGED) | 22/09 | · |
| ** BGF CHINA A2 EUR | 21/05 | 2,74% |
| ** BGF CHINA A2 EUR (HEDGED) | 21/05 | 0,47% |
| ** BGF CHINA A2 HKD | 21/05 | 2,86% |
| ** BGF CHINA A2 SGD (HEDGED) | 21/05 | 2,04% |
| ** BGF CHINA A2 USD | 21/05 | 2,88% |
| *** BGF CHINA A4 GBP (HEDGED) | 21/05 | 2,10% |
| *** BGF CHINA BOND A2 CHF | 21/05 | 5,99% |
| ND BGF CHINA BOND A2 CNH | 22/09 | · |
| *** BGF CHINA BOND A2 EUR | 21/05 | 6,00% |
| * BGF CHINA BOND A2 JPY (HEDGED) | 21/05 | 0,69% |
| *** BGF CHINA BOND A2 USD | 21/05 | 5,96% |
| **** BGF CHINA BOND A2 USD (HEDGED) | 21/05 | 3,96% |
| ND BGF CHINA BOND A3 CNH | 22/09 | · |
| * BGF CHINA BOND A3 HKD | 21/05 | 4,47% |
| * BGF CHINA BOND A3 SGD | 21/05 | 4,38% |
| * BGF CHINA BOND A3 USD | 21/05 | 4,41% |
| * BGF CHINA BOND A6 AUD (HEDGED) | 21/05 | 8,60% |
| * BGF CHINA BOND A6 CAD (HEDGED) | 21/05 | 0,95% |
| * BGF CHINA BOND A6 EUR (HEDGED) | 21/05 | 0,00% |
| ** BGF CHINA BOND A6 GBP (HEDGED) | 21/05 | 1,66% |
| * BGF CHINA BOND A6 HKD (HEDGED) | 21/05 | 0,85% |
| * BGF CHINA BOND A6 NZD (HEDGED) | 21/05 | 2,53% |
| * BGF CHINA BOND A6 SGD (HEDGED) | 21/05 | 1,28% |
| ** BGF CHINA BOND A6 USD (HEDGED) | 21/05 | 2,19% |
| ** BGF CHINA BOND C2 USD | 21/05 | 5,40% |
| ND BGF CHINA BOND D2 CNH | 22/09 | · |
| **** BGF CHINA BOND D2 EUR | 21/05 | 6,18% |
| ***** BGF CHINA BOND D2 EUR (HEDGED) | 21/05 | 1,89% |
| **** BGF CHINA BOND D2 USD | 21/05 | 6,06% |
| ***** BGF CHINA BOND D2 USD (HEDGED) | 21/05 | 4,14% |
| * BGF CHINA BOND D3 USD | 21/05 | 4,40% |
| **** BGF CHINA BOND D4 GBP (HEDGED) | 21/05 | 3,47% |
| * BGF CHINA BOND D6 SGD (HEDGED) | 21/05 | 1,54% |
| ** BGF CHINA BOND D6 USD (HEDGED) | 21/05 | 2,31% |
| ** BGF CHINA BOND E2 EUR | 21/05 | 5,83% |
| ***** BGF CHINA BOND E2 EUR (HEDGED) | 21/05 | 1,58% |
| * BGF CHINA BOND E5 EUR | 21/05 | 4,85% |
| * BGF CHINA BOND E5 EUR (HEDGED) | 21/05 | 0,72% |
| * BGF CHINA BOND E8 EUR (HEDGED) | 21/05 | -0,24% |
| ND BGF CHINA BOND I2 CNH | 22/09 | · |
| **** BGF CHINA BOND I2 EUR | 21/05 | 6,26% |
| ***** BGF CHINA BOND I2 EUR (HEDGED) | 21/05 | 2,06% |
| **** BGF CHINA BOND I2 USD | 21/05 | 6,16% |
| ***** BGF CHINA BOND I2 USD (HEDGED) | 21/05 | 4,20% |
| * BGF CHINA BOND I3 USD | 21/05 | 4,51% |
| **** BGF CHINA BOND I4 GBP (HEDGED) | 21/05 | 3,58% |
| * BGF CHINA BOND I5 EUR (HEDGED) | 21/05 | 0,84% |
| * BGF CHINA BOND I6 SGD (HEDGED) | 21/05 | 1,54% |
| ** BGF CHINA BOND I6 USD (HEDGED) | 21/05 | 2,47% |
| **** BGF CHINA BOND X2 USD | 21/05 | 6,24% |
| ***** BGF CHINA BOND X2 USD (HEDGED) | 21/05 | 4,33% |
| * BGF CHINA BOND X3 USD | 21/05 | 4,55% |
| ** BGF CHINA C2 USD | 21/05 | 2,41% |
| *** BGF CHINA D2 EUR (HEDGED) | 21/05 | 0,79% |
| **** BGF CHINA D2 GBP (HEDGED) | 21/05 | 2,35% |
| *** BGF CHINA D2 HKD | 21/05 | 3,13% |
| ** BGF CHINA D2 SGD (HEDGED) | 21/05 | 2,29% |
| *** BGF CHINA D2 USD | 21/05 | 3,18% |
| *** BGF CHINA D4 GBP (HEDGED) | 21/05 | 2,39% |
| ** BGF CHINA E2 EUR (HEDGED) | 21/05 | 0,29% |
| *** BGF CHINA I2 EUR (HEDGED) | 21/05 | 0,97% |
| *** BGF CHINA I2 SGD | 21/05 | 3,17% |
| *** BGF CHINA I2 USD | 21/05 | 3,27% |
| **** BGF CHINA X2 USD | 21/05 | 3,54% |
| * BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | 21/05 | 11,12% |
| * BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | 21/05 | 2,98% |
