* BGF ASIAN TIGER BOND A8 CAD (HEDGED) | 07/07 | -2,91% |
| ND BGF ASIAN TIGER BOND A8 CNH (HEDGED) | 22/09 | · |
| * BGF ASIAN TIGER BOND A8 NZD (HEDGED) | 07/07 | -0,55% |
| *** BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | 07/07 | 2,78% |
| ** BGF ASIAN TIGER BOND C1 USD | 07/07 | 1,31% |
| *** BGF ASIAN TIGER BOND C2 USD | 07/07 | 3,19% |
| ***** BGF ASIAN TIGER BOND D2 EUR (HEDGED) | 07/07 | 0,34% |
| ***** BGF ASIAN TIGER BOND D2 SGD (HEDGED) | 07/07 | 2,23% |
| **** BGF ASIAN TIGER BOND D2 USD | 07/07 | 4,11% |
| ** BGF ASIAN TIGER BOND D3 HKD (HEDGED) | 07/07 | -0,15% |
| ** BGF ASIAN TIGER BOND D3 SGD (HEDGED) | 07/07 | -0,45% |
| ** BGF ASIAN TIGER BOND D3 USD | 07/07 | 1,39% |
| ** BGF ASIAN TIGER BOND D4 GBP (HEDGED) | 07/07 | 3,50% |
| ** BGF ASIAN TIGER BOND D6 USD | 07/07 | 0,97% |
| **** BGF ASIAN TIGER BOND E2 EUR | 07/07 | 3,34% |
| **** BGF ASIAN TIGER BOND E2 EUR (HEDGED) | 07/07 | -0,20% |
| **** BGF ASIAN TIGER BOND E2 USD | 07/07 | 3,55% |
| **** BGF ASIAN TIGER BOND I2 CHF (HEDGED) | 07/07 | 0,30% |
| ***** BGF ASIAN TIGER BOND I2 EUR (HEDGED) | 07/07 | 0,47% |
| ***** BGF ASIAN TIGER BOND I2 SGD (HEDGED) | 07/07 | 2,21% |
| **** BGF ASIAN TIGER BOND I2 USD | 07/07 | 4,20% |
| ** BGF ASIAN TIGER BOND I3 USD | 07/07 | 1,41% |
| ** BGF ASIAN TIGER BOND I4 GBP (HEDGED) | 07/07 | 3,50% |
| ** BGF ASIAN TIGER BOND I5 EUR (HEDGED) | 07/07 | -2,26% |
| ***** BGF ASIAN TIGER BOND X2 EUR (HEDGED) | 07/07 | 0,67% |
| ***** BGF ASIAN TIGER BOND X2 USD | 07/07 | 4,48% |
| ** BGF ASIAN TIGER BOND X3 USD | 07/07 | 1,23% |
| *** BGF ASIA PACIFIC BOND A2 USD | 07/07 | 3,28% |
| ** BGF ASIA PACIFIC BOND A6 USD | 07/07 | 0,44% |
| **** BGF ASIA PACIFIC BOND D2 EUR (HEDGED) | 07/07 | -0,21% |
| **** BGF ASIA PACIFIC BOND D2 USD | 07/07 | 3,46% |
| **** BGF ASIA PACIFIC BOND E2 EUR (HEDGED) | 07/07 | -0,79% |
| **** BGF ASIA PACIFIC BOND I2 SEK (HEDGED) | 07/07 | -2,29% |
| **** BGF ASIA PACIFIC BOND I2 USD | 07/07 | 3,67% |
| **** BGF ASIA PACIFIC BOND X2 USD | 07/07 | 3,91% |
| **** BGF ASIA PACIFIC BOND Z2 USD | 07/07 | 3,64% |
| *** BGF CHINA A2 AUD (HEDGED) | 07/07 | 4,03% |
| ND BGF CHINA A2 CNH (HEDGED) | 22/09 | · |
| *** BGF CHINA A2 EUR | 07/07 | 0,46% |
| ** BGF CHINA A2 EUR (HEDGED) | 07/07 | -3,38% |
| *** BGF CHINA A2 HKD | 07/07 | 0,69% |
| ** BGF CHINA A2 SGD (HEDGED) | 07/07 | -1,43% |
| *** BGF CHINA A2 USD | 07/07 | 0,67% |
| *** BGF CHINA A4 GBP (HEDGED) | 07/07 | -0,41% |
| ***** BGF CHINA BOND A2 CHF | 07/07 | 7,72% |
| ND BGF CHINA BOND A2 CNH | 22/09 | · |
| **** BGF CHINA BOND A2 EUR | 07/07 | 7,70% |
| * BGF CHINA BOND A2 JPY (HEDGED) | 07/07 | 0,53% |
| **** BGF CHINA BOND A2 USD | 07/07 | 7,76% |
| **** BGF CHINA BOND A2 USD (HEDGED) | 07/07 | 5,91% |
