* BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | 20/02 | 1,23% |
| * BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | 20/02 | 0,43% |
| * BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | 20/02 | 2,29% |
| *** BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | 20/02 | 1,64% |
| *** BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | 20/02 | 2,00% |
| **** BGF ASIAN HIGH YIELD BOND D2 USD | 20/02 | 1,39% |
| * BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | 20/02 | 0,75% |
| ** BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | 20/02 | 1,09% |
| * BGF ASIAN HIGH YIELD BOND D6 USD | 20/02 | 0,61% |
| **** BGF ASIAN HIGH YIELD BOND E2 EUR | 20/02 | 1,05% |
| *** BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | 20/02 | 1,62% |
| * BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | 20/02 | 1,50% |
| *** BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | 20/02 | 1,68% |
| **** BGF ASIAN HIGH YIELD BOND I2 USD | 20/02 | 1,31% |
| ** BGF ASIAN HIGH YIELD BOND I6 USD | 20/02 | 0,58% |
| **** BGF ASIAN HIGH YIELD BOND X2 USD | 20/02 | 1,50% |
| ND BGF ASIAN SUSTAINABLE EQUITY A2 USD | 20/02 | 3,40% |
| ND BGF ASIAN SUSTAINABLE EQUITY D2 USD | 20/02 | 3,51% |
| ND BGF ASIAN SUSTAINABLE EQUITY E2 EUR | 20/02 | 3,15% |
| ND BGF ASIAN SUSTAINABLE EQUITY I2 USD | 20/02 | 3,58% |
| ND BGF ASIAN SUSTAINABLE EQUITY X2 USD | 20/02 | 3,69% |
| ** BGF ASIAN TIGER BOND A1 USD | 20/02 | 0,18% |
| ** BGF ASIAN TIGER BOND A2 EUR (HEDGED) | 20/02 | 1,09% |
| *** BGF ASIAN TIGER BOND A2 HKD (HEDGED) | 20/02 | 0,53% |
| ** BGF ASIAN TIGER BOND A2 SGD (HEDGED) | 20/02 | 2,46% |
| *** BGF ASIAN TIGER BOND A2 USD | 20/02 | 0,75% |
| * BGF ASIAN TIGER BOND A3 AUD (HEDGED) | 20/02 | 3,15% |
| * BGF ASIAN TIGER BOND A3 EUR (HEDGED) | 20/02 | 0,62% |
| * BGF ASIAN TIGER BOND A3 HKD (HEDGED) | 20/02 | 0,19% |
| * BGF ASIAN TIGER BOND A3 NZD (HEDGED) | 20/02 | 2,49% |
| * BGF ASIAN TIGER BOND A3 SGD (HEDGED) | 20/02 | 1,96% |
| ** BGF ASIAN TIGER BOND A3 USD | 20/02 | 0,38% |
| * BGF ASIAN TIGER BOND A6 EUR (HEDGED) | 20/02 | 0,47% |
| * BGF ASIAN TIGER BOND A6 GBP (HEDGED) | 20/02 | 0,92% |
| * BGF ASIAN TIGER BOND A6 HKD (HEDGED) | 20/02 | 0,00% |
| * BGF ASIAN TIGER BOND A6 SGD (HEDGED) | 20/02 | 1,89% |
| * BGF ASIAN TIGER BOND A6 USD | 20/02 | 0,21% |
| * BGF ASIAN TIGER BOND A8 AUD (HEDGED) | 20/02 | 3,15% |
| * BGF ASIAN TIGER BOND A8 CAD (HEDGED) | 20/02 | 1,38% |
| ND BGF ASIAN TIGER BOND A8 CNH (HEDGED) | 22/09 | · |
| * BGF ASIAN TIGER BOND A8 NZD (HEDGED) | 20/02 | 2,40% |
| * BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | 20/02 | 2,99% |
| ** BGF ASIAN TIGER BOND C1 USD | 20/02 | 0,17% |
| *** BGF ASIAN TIGER BOND C2 USD | 20/02 | 0,58% |
| ** BGF ASIAN TIGER BOND D2 EUR (HEDGED) | 20/02 | 1,10% |
| *** BGF ASIAN TIGER BOND D2 SGD (HEDGED) | 20/02 | 2,47% |
| *** BGF ASIAN TIGER BOND D2 USD | 20/02 | 0,84% |
| * BGF ASIAN TIGER BOND D3 HKD (HEDGED) | 20/02 | 0,19% |
| * BGF ASIAN TIGER BOND D3 SGD (HEDGED) | 20/02 | 1,97% |
| ** BGF ASIAN TIGER BOND D3 USD | 20/02 | 0,38% |
