** BGF ASIAN TIGER BOND D4 GBP (HEDGED) | 20/02 | 1,48% |
| ** BGF ASIAN TIGER BOND D6 USD | 20/02 | 0,27% |
| *** BGF ASIAN TIGER BOND E2 EUR | 20/02 | 0,54% |
| ** BGF ASIAN TIGER BOND E2 EUR (HEDGED) | 20/02 | 0,96% |
| *** BGF ASIAN TIGER BOND E2 USD | 20/02 | 0,68% |
| ** BGF ASIAN TIGER BOND I2 CHF (HEDGED) | 20/02 | 0,55% |
| ** BGF ASIAN TIGER BOND I2 EUR (HEDGED) | 20/02 | 1,02% |
| *** BGF ASIAN TIGER BOND I2 SGD (HEDGED) | 20/02 | 2,55% |
| **** BGF ASIAN TIGER BOND I2 USD | 20/02 | 0,84% |
| ** BGF ASIAN TIGER BOND I3 USD | 20/02 | 0,40% |
| ** BGF ASIAN TIGER BOND I4 GBP (HEDGED) | 20/02 | 1,48% |
| * BGF ASIAN TIGER BOND I5 EUR (HEDGED) | 20/02 | 1,08% |
| ** BGF ASIAN TIGER BOND X2 EUR (HEDGED) | 20/02 | 1,14% |
| **** BGF ASIAN TIGER BOND X2 USD | 20/02 | 0,85% |
| ** BGF ASIAN TIGER BOND X3 USD | 20/02 | 0,20% |
| * BGF CHINA A2 AUD (HEDGED) | 20/02 | 16,48% |
| ND BGF CHINA A2 CNH (HEDGED) | 22/09 | · |
| *** BGF CHINA A2 EUR | 20/02 | 13,46% |
| * BGF CHINA A2 EUR (HEDGED) | 20/02 | 13,60% |
| ** BGF CHINA A2 HKD | 20/02 | 13,64% |
| ** BGF CHINA A2 SGD (HEDGED) | 20/02 | 15,21% |
| ** BGF CHINA A2 USD | 20/02 | 13,58% |
| ** BGF CHINA A4 GBP (HEDGED) | 20/02 | 13,99% |
| ** BGF CHINA BOND A2 CHF | 20/02 | 1,17% |
| ND BGF CHINA BOND A2 CNH | 22/09 | · |
| ** BGF CHINA BOND A2 EUR | 20/02 | 1,00% |
| * BGF CHINA BOND A2 JPY (HEDGED) | 20/02 | 4,13% |
| ** BGF CHINA BOND A2 USD | 20/02 | 1,12% |
| ***** BGF CHINA BOND A2 USD (HEDGED) | 20/02 | 0,02% |
| ND BGF CHINA BOND A3 CNH | 22/09 | · |
| * BGF CHINA BOND A3 HKD | 20/02 | 0,88% |
| * BGF CHINA BOND A3 SGD | 20/02 | 0,92% |
| * BGF CHINA BOND A3 USD | 20/02 | 0,93% |
| * BGF CHINA BOND A6 AUD (HEDGED) | 20/02 | 2,51% |
| * BGF CHINA BOND A6 CAD (HEDGED) | 20/02 | 0,72% |
| * BGF CHINA BOND A6 EUR (HEDGED) | 20/02 | -0,13% |
| ** BGF CHINA BOND A6 GBP (HEDGED) | 20/02 | 0,36% |
| *** BGF CHINA BOND A6 HKD (HEDGED) | 20/02 | -0,55% |
| * BGF CHINA BOND A6 NZD (HEDGED) | 20/02 | 1,80% |
| ** BGF CHINA BOND A6 SGD (HEDGED) | 20/02 | 1,42% |
| *** BGF CHINA BOND A6 USD (HEDGED) | 20/02 | -0,40% |
| ** BGF CHINA BOND C2 USD | 20/02 | 0,93% |
| ND BGF CHINA BOND D2 CNH | 22/09 | · |
| *** BGF CHINA BOND D2 EUR | 20/02 | 1,05% |
| *** BGF CHINA BOND D2 EUR (HEDGED) | 20/02 | 0,39% |
| *** BGF CHINA BOND D2 USD | 20/02 | 1,16% |
| ***** BGF CHINA BOND D2 USD (HEDGED) | 20/02 | 0,12% |
| * BGF CHINA BOND D3 USD | 20/02 | 0,93% |
| ** BGF CHINA BOND D4 GBP (HEDGED) | 20/02 | 0,79% |
| ** BGF CHINA BOND D6 SGD (HEDGED) | 20/02 | 1,42% |
