** BGF ASIAN TIGER BOND A3 HKD (HEDGED) | 16/06 | -10,76% |
| * BGF ASIAN TIGER BOND A3 NZD (HEDGED) | 16/06 | -2,59% |
| * BGF ASIAN TIGER BOND A3 SGD (HEDGED) | 16/06 | -4,53% |
| ** BGF ASIAN TIGER BOND A3 USD | 16/06 | -9,34% |
| * BGF ASIAN TIGER BOND A6 EUR (HEDGED) | 16/06 | -0,63% |
| * BGF ASIAN TIGER BOND A6 GBP (HEDGED) | 16/06 | -2,52% |
| * BGF ASIAN TIGER BOND A6 HKD (HEDGED) | 16/06 | -11,35% |
| * BGF ASIAN TIGER BOND A6 SGD (HEDGED) | 16/06 | -5,14% |
| * BGF ASIAN TIGER BOND A6 USD | 16/06 | -9,91% |
| * BGF ASIAN TIGER BOND A8 AUD (HEDGED) | 16/06 | -5,18% |
| * BGF ASIAN TIGER BOND A8 CAD (HEDGED) | 16/06 | -4,67% |
| ND BGF ASIAN TIGER BOND A8 CNH (HEDGED) | 22/09 | · |
| * BGF ASIAN TIGER BOND A8 NZD (HEDGED) | 16/06 | -3,16% |
| * BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | 16/06 | -4,31% |
| ** BGF ASIAN TIGER BOND C1 USD | 16/06 | -9,53% |
| **** BGF ASIAN TIGER BOND C2 USD | 16/06 | -8,11% |
| *** BGF ASIAN TIGER BOND D2 EUR (HEDGED) | 16/06 | 2,19% |
| **** BGF ASIAN TIGER BOND D2 SGD (HEDGED) | 16/06 | -2,41% |
| **** BGF ASIAN TIGER BOND D2 USD | 16/06 | -7,34% |
| ** BGF ASIAN TIGER BOND D3 HKD (HEDGED) | 16/06 | -10,76% |
| * BGF ASIAN TIGER BOND D3 SGD (HEDGED) | 16/06 | -4,40% |
| ** BGF ASIAN TIGER BOND D3 USD | 16/06 | -9,34% |
| ** BGF ASIAN TIGER BOND D4 GBP (HEDGED) | 16/06 | 0,20% |
| ** BGF ASIAN TIGER BOND D6 USD | 16/06 | -9,73% |
| **** BGF ASIAN TIGER BOND E2 EUR | 16/06 | -8,15% |
| ** BGF ASIAN TIGER BOND E2 EUR (HEDGED) | 16/06 | 1,70% |
| **** BGF ASIAN TIGER BOND E2 USD | 16/06 | -7,83% |
| *** BGF ASIAN TIGER BOND I2 CHF (HEDGED) | 16/06 | 1,43% |
| *** BGF ASIAN TIGER BOND I2 EUR (HEDGED) | 16/06 | 2,24% |
| **** BGF ASIAN TIGER BOND I2 SGD (HEDGED) | 16/06 | -2,27% |
| ***** BGF ASIAN TIGER BOND I2 USD | 16/06 | -7,35% |
| ** BGF ASIAN TIGER BOND I3 USD | 16/06 | -9,30% |
| ** BGF ASIAN TIGER BOND I4 GBP (HEDGED) | 16/06 | 0,33% |
| * BGF ASIAN TIGER BOND I5 EUR (HEDGED) | 16/06 | 0,92% |
| *** BGF ASIAN TIGER BOND X2 EUR (HEDGED) | 16/06 | 2,48% |
| ***** BGF ASIAN TIGER BOND X2 USD | 16/06 | -7,11% |
| ** BGF ASIAN TIGER BOND X3 USD | 16/06 | -9,38% |
| * BGF CHINA A2 AUD (HEDGED) | 16/06 | 5,84% |
| ND BGF CHINA A2 CNH (HEDGED) | 22/09 | · |
| **** BGF CHINA A2 EUR | 16/06 | 1,74% |
| ** BGF CHINA A2 EUR (HEDGED) | 16/06 | 12,06% |
| **** BGF CHINA A2 HKD | 16/06 | 2,16% |
| *** BGF CHINA A2 SGD (HEDGED) | 16/06 | 6,93% |
| **** BGF CHINA A2 USD | 16/06 | 2,10% |
| *** BGF CHINA A4 GBP (HEDGED) | 16/06 | 9,80% |
| ** BGF CHINA BOND A2 CHF | 16/06 | -7,32% |
| ND BGF CHINA BOND A2 CNH | 22/09 | · |
| ** BGF CHINA BOND A2 EUR | 16/06 | -7,62% |
| * BGF CHINA BOND A2 JPY (HEDGED) | 16/06 | -2,19% |
| ** BGF CHINA BOND A2 USD | 16/06 | -7,22% |
