* BGF ASIAN TIGER BOND A6 USD | 02/12 | -7,83% |
| * BGF ASIAN TIGER BOND A8 AUD (HEDGED) | 02/12 | -2,63% |
| * BGF ASIAN TIGER BOND A8 CAD (HEDGED) | 02/12 | -5,34% |
| ND BGF ASIAN TIGER BOND A8 CNH (HEDGED) | 22/09 | · |
| * BGF ASIAN TIGER BOND A8 NZD (HEDGED) | 02/12 | -6,40% |
| ** BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | 02/12 | 1,73% |
| ** BGF ASIAN TIGER BOND C1 USD | 02/12 | -6,65% |
| *** BGF ASIAN TIGER BOND C2 USD | 02/12 | -3,70% |
| ***** BGF ASIAN TIGER BOND D2 EUR (HEDGED) | 02/12 | 7,21% |
| **** BGF ASIAN TIGER BOND D2 SGD (HEDGED) | 02/12 | 0,44% |
| **** BGF ASIAN TIGER BOND D2 USD | 02/12 | -2,14% |
| * BGF ASIAN TIGER BOND D3 HKD (HEDGED) | 02/12 | -8,40% |
| ** BGF ASIAN TIGER BOND D3 SGD (HEDGED) | 02/12 | -4,22% |
| ** BGF ASIAN TIGER BOND D3 USD | 02/12 | -6,69% |
| **** BGF ASIAN TIGER BOND D4 GBP (HEDGED) | 02/12 | -2,01% |
| * BGF ASIAN TIGER BOND D6 USD | 02/12 | -7,41% |
| *** BGF ASIAN TIGER BOND E2 EUR | 02/12 | -3,18% |
| **** BGF ASIAN TIGER BOND E2 EUR (HEDGED) | 02/12 | 6,18% |
| *** BGF ASIAN TIGER BOND E2 USD | 02/12 | -3,06% |
| **** BGF ASIAN TIGER BOND I2 CHF (HEDGED) | 02/12 | 5,96% |
| ***** BGF ASIAN TIGER BOND I2 EUR (HEDGED) | 02/12 | 7,34% |
| **** BGF ASIAN TIGER BOND I2 SGD (HEDGED) | 02/12 | 0,65% |
| **** BGF ASIAN TIGER BOND I2 USD | 02/12 | -2,07% |
| ** BGF ASIAN TIGER BOND I3 USD | 02/12 | -6,62% |
| **** BGF ASIAN TIGER BOND I4 GBP (HEDGED) | 02/12 | -1,88% |
| **** BGF ASIAN TIGER BOND I5 EUR (HEDGED) | 02/12 | 3,08% |
| ***** BGF ASIAN TIGER BOND X2 EUR (HEDGED) | 02/12 | 7,87% |
| **** BGF ASIAN TIGER BOND X2 USD | 02/12 | -1,54% |
| ** BGF ASIAN TIGER BOND X3 USD | 02/12 | -6,79% |
| ** BGF CHINA A2 AUD (HEDGED) | 02/12 | 14,53% |
| ND BGF CHINA A2 CNH (HEDGED) | 22/09 | · |
| *** BGF CHINA A2 EUR | 02/12 | 10,47% |
| **** BGF CHINA A2 EUR (HEDGED) | 02/12 | 20,32% |
| *** BGF CHINA A2 HKD | 02/12 | 10,67% |
| *** BGF CHINA A2 SGD (HEDGED) | 02/12 | 12,63% |
| *** BGF CHINA A2 USD | 02/12 | 10,55% |
| ***** BGF CHINA A4 GBP (HEDGED) | 02/12 | 14,98% |
| ** BGF CHINA BOND A2 CHF | 02/12 | -3,72% |
| ND BGF CHINA BOND A2 CNH | 22/09 | · |
| ** BGF CHINA BOND A2 EUR | 02/12 | -3,99% |
| * BGF CHINA BOND A2 JPY (HEDGED) | 02/12 | -8,35% |
| ** BGF CHINA BOND A2 USD | 02/12 | -3,86% |
| *** BGF CHINA BOND A2 USD (HEDGED) | 02/12 | -5,44% |
| ND BGF CHINA BOND A3 CNH | 22/09 | · |
| * BGF CHINA BOND A3 HKD | 02/12 | -7,43% |
| * BGF CHINA BOND A3 SGD | 02/12 | -7,49% |
| * BGF CHINA BOND A3 USD | 02/12 | -7,44% |
| * BGF CHINA BOND A6 AUD (HEDGED) | 02/12 | -5,01% |
| * BGF CHINA BOND A6 CAD (HEDGED) | 02/12 | -8,65% |
| *** BGF CHINA BOND A6 EUR (HEDGED) | 02/12 | -0,93% |
