**** BGF ASIAN TIGER BOND E2 USD | 12/03 | 2,40% |
| **** BGF ASIAN TIGER BOND I2 CHF (HEDGED) | 12/03 | 3,17% |
| ***** BGF ASIAN TIGER BOND I2 EUR (HEDGED) | 12/03 | 0,47% |
| **** BGF ASIAN TIGER BOND I2 SGD (HEDGED) | 12/03 | 2,86% |
| **** BGF ASIAN TIGER BOND I2 USD | 12/03 | 2,65% |
| ** BGF ASIAN TIGER BOND I3 USD | 12/03 | 1,76% |
| *** BGF ASIAN TIGER BOND I4 GBP (HEDGED) | 12/03 | 1,97% |
| ** BGF ASIAN TIGER BOND I5 EUR (HEDGED) | 12/03 | 0,45% |
| ***** BGF ASIAN TIGER BOND X2 EUR (HEDGED) | 12/03 | 0,57% |
| **** BGF ASIAN TIGER BOND X2 USD | 12/03 | 2,77% |
| ** BGF ASIAN TIGER BOND X3 USD | 12/03 | 1,76% |
| ** BGF CHINA A2 AUD (HEDGED) | 12/03 | 7,86% |
| ND BGF CHINA A2 CNH (HEDGED) | 22/09 | · |
| *** BGF CHINA A2 EUR | 12/03 | 1,37% |
| **** BGF CHINA A2 EUR (HEDGED) | 12/03 | -1,01% |
| *** BGF CHINA A2 HKD | 12/03 | 1,30% |
| *** BGF CHINA A2 SGD (HEDGED) | 12/03 | 1,51% |
| *** BGF CHINA A2 USD | 12/03 | 1,31% |
| **** BGF CHINA A4 GBP (HEDGED) | 12/03 | 0,54% |
| ** BGF CHINA BOND A2 CHF | 12/03 | 4,82% |
| ND BGF CHINA BOND A2 CNH | 22/09 | · |
| ** BGF CHINA BOND A2 EUR | 12/03 | 4,81% |
| * BGF CHINA BOND A2 JPY (HEDGED) | 12/03 | 0,90% |
| ** BGF CHINA BOND A2 USD | 12/03 | 4,58% |
| *** BGF CHINA BOND A2 USD (HEDGED) | 12/03 | 3,30% |
| ND BGF CHINA BOND A3 CNH | 22/09 | · |
| * BGF CHINA BOND A3 HKD | 12/03 | 3,91% |
| * BGF CHINA BOND A3 SGD | 12/03 | 4,05% |
| * BGF CHINA BOND A3 USD | 12/03 | 3,90% |
| * BGF CHINA BOND A6 AUD (HEDGED) | 12/03 | 9,03% |
| * BGF CHINA BOND A6 CAD (HEDGED) | 12/03 | 2,79% |
| * BGF CHINA BOND A6 EUR (HEDGED) | 12/03 | 0,27% |
| *** BGF CHINA BOND A6 GBP (HEDGED) | 12/03 | 1,64% |
| * BGF CHINA BOND A6 HKD (HEDGED) | 12/03 | 1,59% |
| * BGF CHINA BOND A6 NZD (HEDGED) | 12/03 | 3,77% |
| * BGF CHINA BOND A6 SGD (HEDGED) | 12/03 | 2,51% |
| ** BGF CHINA BOND A6 USD (HEDGED) | 12/03 | 2,53% |
| ** BGF CHINA BOND C2 USD | 12/03 | 4,34% |
| ND BGF CHINA BOND D2 CNH | 22/09 | · |
| *** BGF CHINA BOND D2 EUR | 12/03 | 4,94% |
| ***** BGF CHINA BOND D2 EUR (HEDGED) | 12/03 | 1,13% |
| *** BGF CHINA BOND D2 USD | 12/03 | 4,65% |
| **** BGF CHINA BOND D2 USD (HEDGED) | 12/03 | 3,39% |
| * BGF CHINA BOND D3 USD | 12/03 | 3,89% |
| **** BGF CHINA BOND D4 GBP (HEDGED) | 12/03 | 2,58% |
| * BGF CHINA BOND D6 SGD (HEDGED) | 12/03 | 2,63% |
| ** BGF CHINA BOND D6 USD (HEDGED) | 12/03 | 2,53% |
| ** BGF CHINA BOND E2 EUR | 12/03 | 4,79% |
| ***** BGF CHINA BOND E2 EUR (HEDGED) | 12/03 | 0,93% |
| * BGF CHINA BOND E5 EUR | 12/03 | 4,74% |
