** BGF ASIAN TIGER BOND A3 HKD (HEDGED) | 02/07 | 0,13% |
| * BGF ASIAN TIGER BOND A3 NZD (HEDGED) | 02/07 | -0,76% |
| ** BGF ASIAN TIGER BOND A3 SGD (HEDGED) | 02/07 | -0,35% |
| ** BGF ASIAN TIGER BOND A3 USD | 02/07 | 1,79% |
| * BGF ASIAN TIGER BOND A6 EUR (HEDGED) | 02/07 | -2,99% |
| ** BGF ASIAN TIGER BOND A6 GBP (HEDGED) | 02/07 | -0,14% |
| * BGF ASIAN TIGER BOND A6 HKD (HEDGED) | 02/07 | -0,58% |
| * BGF ASIAN TIGER BOND A6 SGD (HEDGED) | 02/07 | -1,13% |
| ** BGF ASIAN TIGER BOND A6 USD | 02/07 | 1,01% |
| ** BGF ASIAN TIGER BOND A8 AUD (HEDGED) | 02/07 | 4,57% |
| * BGF ASIAN TIGER BOND A8 CAD (HEDGED) | 02/07 | -2,47% |
| ND BGF ASIAN TIGER BOND A8 CNH (HEDGED) | 22/09 | · |
| * BGF ASIAN TIGER BOND A8 NZD (HEDGED) | 02/07 | -0,50% |
| *** BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | 02/07 | 2,22% |
| ** BGF ASIAN TIGER BOND C1 USD | 02/07 | 1,71% |
| *** BGF ASIAN TIGER BOND C2 USD | 02/07 | 3,53% |
| ***** BGF ASIAN TIGER BOND D2 EUR (HEDGED) | 02/07 | 0,34% |
| ***** BGF ASIAN TIGER BOND D2 SGD (HEDGED) | 02/07 | 2,37% |
| **** BGF ASIAN TIGER BOND D2 USD | 02/07 | 4,42% |
| ** BGF ASIAN TIGER BOND D3 HKD (HEDGED) | 02/07 | 0,25% |
