** BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | 22/01 | 1,06% |
| **** BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | 22/01 | 1,29% |
| *** BGF ASIAN HIGH YIELD BOND I2 USD | 22/01 | 1,68% |
| * BGF ASIAN HIGH YIELD BOND I6 USD | 22/01 | 1,64% |
| **** BGF ASIAN HIGH YIELD BOND X2 USD | 22/01 | 1,74% |
| *** BGF ASIAN SUSTAINABLE EQUITY A2 USD | 21/01 | 2,66% |
| *** BGF ASIAN SUSTAINABLE EQUITY D2 USD | 21/01 | 2,74% |
| ** BGF ASIAN SUSTAINABLE EQUITY E2 EUR | 21/01 | 2,49% |
| *** BGF ASIAN SUSTAINABLE EQUITY I2 USD | 21/01 | 2,64% |
| **** BGF ASIAN SUSTAINABLE EQUITY X2 USD | 21/01 | 2,65% |
| ** BGF ASIAN TIGER BOND A1 USD | 22/01 | 0,57% |
| ***** BGF ASIAN TIGER BOND A2 EUR (HEDGED) | 22/01 | 0,31% |
| *** BGF ASIAN TIGER BOND A2 HKD (HEDGED) | 22/01 | 0,56% |
| **** BGF ASIAN TIGER BOND A2 SGD (HEDGED) | 22/01 | 0,82% |
| **** BGF ASIAN TIGER BOND A2 USD | 22/01 | 0,87% |
| * BGF ASIAN TIGER BOND A3 AUD (HEDGED) | 22/01 | 2,73% |
| ** BGF ASIAN TIGER BOND A3 EUR (HEDGED) | 22/01 | 0,46% |
| ** BGF ASIAN TIGER BOND A3 HKD (HEDGED) | 22/01 | 0,55% |
| * BGF ASIAN TIGER BOND A3 NZD (HEDGED) | 22/01 | 2,70% |
| ** BGF ASIAN TIGER BOND A3 SGD (HEDGED) | 22/01 | 0,93% |
| ** BGF ASIAN TIGER BOND A3 USD | 22/01 | 0,86% |
| ** BGF ASIAN TIGER BOND A6 EUR (HEDGED) | 22/01 | 0,32% |
| *** BGF ASIAN TIGER BOND A6 GBP (HEDGED) | 22/01 | 0,44% |
| * BGF ASIAN TIGER BOND A6 HKD (HEDGED) | 22/01 | 0,60% |
| * BGF ASIAN TIGER BOND A6 SGD (HEDGED) | 22/01 | 0,84% |
| ** BGF ASIAN TIGER BOND A6 USD | 22/01 | 0,85% |
| * BGF ASIAN TIGER BOND A8 AUD (HEDGED) | 22/01 | 2,73% |
| * BGF ASIAN TIGER BOND A8 CAD (HEDGED) | 22/01 | -0,14% |
| ND BGF ASIAN TIGER BOND A8 CNH (HEDGED) | 22/09 | · |
| * BGF ASIAN TIGER BOND A8 NZD (HEDGED) | 22/01 | 2,72% |
| ** BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | 22/01 | 3,07% |
| ** BGF ASIAN TIGER BOND C1 USD | 22/01 | 0,57% |
| **** BGF ASIAN TIGER BOND C2 USD | 22/01 | 0,81% |
| ***** BGF ASIAN TIGER BOND D2 EUR (HEDGED) | 22/01 | 0,34% |
| **** BGF ASIAN TIGER BOND D2 SGD (HEDGED) | 22/01 | 0,90% |
| **** BGF ASIAN TIGER BOND D2 USD | 22/01 | 0,90% |
| ** BGF ASIAN TIGER BOND D3 HKD (HEDGED) | 22/01 | 0,67% |
| ** BGF ASIAN TIGER BOND D3 SGD (HEDGED) | 22/01 | 0,93% |
| ** BGF ASIAN TIGER BOND D3 USD | 22/01 | 0,86% |
| *** BGF ASIAN TIGER BOND D4 GBP (HEDGED) | 22/01 | 0,57% |
| ** BGF ASIAN TIGER BOND D6 USD | 22/01 | 0,93% |
| **** BGF ASIAN TIGER BOND E2 EUR | 22/01 | 0,53% |
| **** BGF ASIAN TIGER BOND E2 EUR (HEDGED) | 22/01 | 0,40% |
| **** BGF ASIAN TIGER BOND E2 USD | 22/01 | 0,83% |
| **** BGF ASIAN TIGER BOND I2 CHF (HEDGED) | 22/01 | 0,65% |
| ***** BGF ASIAN TIGER BOND I2 EUR (HEDGED) | 22/01 | 0,47% |
| **** BGF ASIAN TIGER BOND I2 SGD (HEDGED) | 22/01 | 0,81% |
| **** BGF ASIAN TIGER BOND I2 USD | 22/01 | 0,96% |
| ** BGF ASIAN TIGER BOND I3 USD | 22/01 | 0,93% |
| *** BGF ASIAN TIGER BOND I4 GBP (HEDGED) | 22/01 | 0,57% |
