**** BGF ASIAN HIGH YIELD BOND I2 USD | 24/09 | 7,41% |
| ** BGF ASIAN HIGH YIELD BOND I6 USD | 24/09 | 1,88% |
| ND BGF ASIAN HIGH YIELD BOND X2 EUR (HEDGED) | 24/09 | · |
| **** BGF ASIAN HIGH YIELD BOND X2 USD | 24/09 | 7,88% |
| ND BGF ASIAN HIGH YIELD BOND X6 USD | 24/09 | 2,56% |
| ND BGF ASIAN MULTI-ASSET INCOME D6 USD | 24/09 | 10,72% |
| ** BGF ASIAN TIGER BOND A1 USD | 24/09 | -0,11% |
| **** BGF ASIAN TIGER BOND A2 EUR (HEDGED) | 24/09 | -1,22% |
| *** BGF ASIAN TIGER BOND A2 HKD (HEDGED) | 24/09 | 1,49% |
| **** BGF ASIAN TIGER BOND A2 SGD (HEDGED) | 24/09 | 1,82% |
| **** BGF ASIAN TIGER BOND A2 USD | 24/09 | 3,44% |
| ** BGF ASIAN TIGER BOND A3 AUD (HEDGED) | 24/09 | 5,66% |
| ** BGF ASIAN TIGER BOND A3 EUR (HEDGED) | 24/09 | -4,25% |
| ** BGF ASIAN TIGER BOND A3 HKD (HEDGED) | 24/09 | -1,62% |
| * BGF ASIAN TIGER BOND A3 NZD (HEDGED) | 24/09 | -2,55% |
| ** BGF ASIAN TIGER BOND A3 SGD (HEDGED) | 24/09 | -1,27% |
| ** BGF ASIAN TIGER BOND A3 USD | 24/09 | 0,19% |
| * BGF ASIAN TIGER BOND A6 EUR (HEDGED) | 24/09 | -5,35% |
| ** BGF ASIAN TIGER BOND A6 GBP (HEDGED) | 24/09 | -2,71% |
| * BGF ASIAN TIGER BOND A6 HKD (HEDGED) | 24/09 | -2,62% |
| * BGF ASIAN TIGER BOND A6 SGD (HEDGED) | 24/09 | -2,47% |
| ** BGF ASIAN TIGER BOND A6 USD | 24/09 | -0,66% |
| ** BGF ASIAN TIGER BOND A8 AUD (HEDGED) | 24/09 | 4,96% |
| * BGF ASIAN TIGER BOND A8 CAD (HEDGED) | 24/09 | -3,68% |
| ND BGF ASIAN TIGER BOND A8 CNH (HEDGED) | 22/09 | · |
| * BGF ASIAN TIGER BOND A8 NZD (HEDGED) | 24/09 | -2,37% |
| *** BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | 24/09 | 0,36% |
| ** BGF ASIAN TIGER BOND C1 USD | 24/09 | -0,06% |
| *** BGF ASIAN TIGER BOND C2 USD | 24/09 | 2,51% |
| **** BGF ASIAN TIGER BOND D2 EUR (HEDGED) | 24/09 | -0,85% |
| **** BGF ASIAN TIGER BOND D2 SGD (HEDGED) | 24/09 | 2,27% |
| **** BGF ASIAN TIGER BOND D2 USD | 24/09 | 3,84% |
| ** BGF ASIAN TIGER BOND D3 HKD (HEDGED) | 24/09 | -1,62% |
| ** BGF ASIAN TIGER BOND D3 SGD (HEDGED) | 24/09 | -1,36% |
| ** BGF ASIAN TIGER BOND D3 USD | 24/09 | 0,29% |
| ** BGF ASIAN TIGER BOND D4 GBP (HEDGED) | 24/09 | -3,41% |
| ** BGF ASIAN TIGER BOND D6 USD | 24/09 | -0,25% |
| **** BGF ASIAN TIGER BOND E2 EUR | 24/09 | 2,80% |
| **** BGF ASIAN TIGER BOND E2 EUR (HEDGED) | 24/09 | -1,60% |
| **** BGF ASIAN TIGER BOND E2 USD | 24/09 | 3,06% |
| **** BGF ASIAN TIGER BOND I2 CHF (HEDGED) | 24/09 | -3,41% |
| ***** BGF ASIAN TIGER BOND I2 EUR (HEDGED) | 24/09 | -0,76% |
| ***** BGF ASIAN TIGER BOND I2 SGD (HEDGED) | 24/09 | 2,35% |
| **** BGF ASIAN TIGER BOND I2 USD | 24/09 | 3,97% |
| ** BGF ASIAN TIGER BOND I3 USD | 24/09 | 0,28% |
| ** BGF ASIAN TIGER BOND I4 GBP (HEDGED) | 24/09 | -3,54% |
| ** BGF ASIAN TIGER BOND I5 EUR (HEDGED) | 24/09 | -4,83% |
| ***** BGF ASIAN TIGER BOND X2 EUR (HEDGED) | 24/09 | -0,38% |
| **** BGF ASIAN TIGER BOND X2 USD | 24/09 | 4,31% |
| ** BGF ASIAN TIGER BOND X3 USD | 24/09 | 0,15% |
