* BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | 13/02 | 0,18% |
| * BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | 13/02 | 2,31% |
| **** BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | 13/02 | 2,15% |
| ***** BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | 13/02 | 2,51% |
| *** BGF ASIAN HIGH YIELD BOND D2 USD | 13/02 | 1,43% |
| ** BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | 13/02 | 1,31% |
| *** BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | 13/02 | 1,70% |
| * BGF ASIAN HIGH YIELD BOND D6 USD | 13/02 | 0,71% |
| *** BGF ASIAN HIGH YIELD BOND E2 EUR | 13/02 | 1,09% |
| **** BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | 13/02 | 2,01% |
| ** BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | 13/02 | 1,91% |
| **** BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | 13/02 | 2,20% |
| *** BGF ASIAN HIGH YIELD BOND I2 USD | 13/02 | 1,40% |
| * BGF ASIAN HIGH YIELD BOND I6 USD | 13/02 | 0,66% |
| **** BGF ASIAN HIGH YIELD BOND X2 USD | 13/02 | 1,49% |
| ** BGF ASIAN TIGER BOND A1 USD | 13/02 | 0,10% |
| ***** BGF ASIAN TIGER BOND A2 EUR (HEDGED) | 13/02 | 1,32% |
| *** BGF ASIAN TIGER BOND A2 HKD (HEDGED) | 13/02 | 0,04% |
| **** BGF ASIAN TIGER BOND A2 SGD (HEDGED) | 13/02 | 2,03% |
| **** BGF ASIAN TIGER BOND A2 USD | 13/02 | 0,68% |
