** BGF ASIAN TIGER BOND E2 EUR (HEDGED) | 05/11 | 5,43% |
| ** BGF ASIAN TIGER BOND E2 USD | 05/11 | 8,40% |
| *** BGF ASIAN TIGER BOND I2 CHF (HEDGED) | 05/11 | 2,64% |
| ** BGF ASIAN TIGER BOND I2 EUR (HEDGED) | 05/11 | 6,44% |
| *** BGF ASIAN TIGER BOND I2 SGD (HEDGED) | 05/11 | 7,96% |
| *** BGF ASIAN TIGER BOND I2 USD | 05/11 | 9,43% |
| * BGF ASIAN TIGER BOND I3 USD | 05/11 | 4,50% |
| ** BGF ASIAN TIGER BOND I4 GBP (HEDGED) | 05/11 | 5,55% |
| * BGF ASIAN TIGER BOND I5 EUR (HEDGED) | 05/11 | 2,15% |
| ** BGF ASIAN TIGER BOND X2 EUR (HEDGED) | 05/11 | 6,91% |
| *** BGF ASIAN TIGER BOND X2 USD | 05/11 | 9,90% |
| * BGF ASIAN TIGER BOND X3 USD | 05/11 | 4,50% |
| * BGF CHINA A2 AUD (HEDGED) | 05/11 | 19,08% |
| ND BGF CHINA A2 CNH (HEDGED) | 22/09 | · |
| ** BGF CHINA A2 EUR | 05/11 | 24,60% |
| * BGF CHINA A2 EUR (HEDGED) | 05/11 | 20,90% |
| ** BGF CHINA A2 HKD | 05/11 | 24,30% |
| *** BGF CHINA A2 SGD (HEDGED) | 05/11 | 22,44% |
| ** BGF CHINA A2 USD | 05/11 | 24,36% |
| ** BGF CHINA A4 GBP (HEDGED) | 05/11 | 25,35% |
| *** BGF CHINA BOND A2 CHF | 05/11 | 7,91% |
| ND BGF CHINA BOND A2 CNH | 22/09 | · |
| *** BGF CHINA BOND A2 EUR | 05/11 | 7,93% |
| * BGF CHINA BOND A2 JPY (HEDGED) | 05/11 | -2,78% |
| *** BGF CHINA BOND A2 USD | 05/11 | 7,73% |
| **** BGF CHINA BOND A2 USD (HEDGED) | 05/11 | 9,73% |
| ND BGF CHINA BOND A3 CNH | 22/09 | · |
| * BGF CHINA BOND A3 HKD | 05/11 | 4,34% |
| * BGF CHINA BOND A3 SGD | 05/11 | 4,34% |
| * BGF CHINA BOND A3 USD | 05/11 | 4,35% |
| * BGF CHINA BOND A6 AUD (HEDGED) | 05/11 | 1,62% |
| * BGF CHINA BOND A6 CAD (HEDGED) | 05/11 | -0,29% |
| * BGF CHINA BOND A6 EUR (HEDGED) | 05/11 | 2,32% |
| ** BGF CHINA BOND A6 GBP (HEDGED) | 05/11 | 7,12% |
| ** BGF CHINA BOND A6 HKD (HEDGED) | 05/11 | 4,59% |
| * BGF CHINA BOND A6 NZD (HEDGED) | 05/11 | -0,16% |
| ** BGF CHINA BOND A6 SGD (HEDGED) | 05/11 | 3,83% |
| ** BGF CHINA BOND A6 USD (HEDGED) | 05/11 | 5,24% |
| ** BGF CHINA BOND C2 USD | 05/11 | 6,59% |
| ND BGF CHINA BOND D2 CNH | 22/09 | · |
| *** BGF CHINA BOND D2 EUR | 05/11 | 8,30% |
| *** BGF CHINA BOND D2 EUR (HEDGED) | 05/11 | 7,11% |
| *** BGF CHINA BOND D2 USD | 05/11 | 8,08% |
| **** BGF CHINA BOND D2 USD (HEDGED) | 05/11 | 10,12% |
| * BGF CHINA BOND D3 USD | 05/11 | 4,34% |
| ** BGF CHINA BOND D4 GBP (HEDGED) | 05/11 | 7,97% |
| ** BGF CHINA BOND D6 SGD (HEDGED) | 05/11 | 4,14% |
| ** BGF CHINA BOND D6 USD (HEDGED) | 05/11 | 5,52% |
| ** BGF CHINA BOND E2 EUR | 05/11 | 7,47% |
| ** BGF CHINA BOND E2 EUR (HEDGED) | 05/11 | 6,37% |
