* BGF ASIAN TIGER BOND A6 SGD (HEDGED) | 11/09 | -4,05% |
| * BGF ASIAN TIGER BOND A6 USD | 11/09 | -7,96% |
| * BGF ASIAN TIGER BOND A8 AUD (HEDGED) | 11/09 | -2,13% |
| * BGF ASIAN TIGER BOND A8 CAD (HEDGED) | 11/09 | -4,85% |
| ND BGF ASIAN TIGER BOND A8 CNH (HEDGED) | 22/09 | · |
| * BGF ASIAN TIGER BOND A8 NZD (HEDGED) | 11/09 | -3,31% |
| * BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | 11/09 | -0,99% |
| * BGF ASIAN TIGER BOND C1 USD | 11/09 | -7,22% |
| *** BGF ASIAN TIGER BOND C2 USD | 11/09 | -5,03% |
| **** BGF ASIAN TIGER BOND D2 EUR (HEDGED) | 11/09 | 6,48% |
| **** BGF ASIAN TIGER BOND D2 SGD (HEDGED) | 11/09 | 0,29% |
| **** BGF ASIAN TIGER BOND D2 USD | 11/09 | -3,82% |
| * BGF ASIAN TIGER BOND D3 HKD (HEDGED) | 11/09 | -8,59% |
| ** BGF ASIAN TIGER BOND D3 SGD (HEDGED) | 11/09 | -3,08% |
| * BGF ASIAN TIGER BOND D3 USD | 11/09 | -7,08% |
| *** BGF ASIAN TIGER BOND D4 GBP (HEDGED) | 11/09 | -1,37% |
| * BGF ASIAN TIGER BOND D6 USD | 11/09 | -7,77% |
| *** BGF ASIAN TIGER BOND E2 EUR | 11/09 | -5,08% |
| **** BGF ASIAN TIGER BOND E2 EUR (HEDGED) | 11/09 | 5,75% |
| *** BGF ASIAN TIGER BOND E2 USD | 11/09 | -4,55% |
