* BGF ASIAN TIGER BOND A3 AUD (HEDGED) | 13/02 | 5,76% |
| ** BGF ASIAN TIGER BOND A3 EUR (HEDGED) | 13/02 | 1,06% |
| ** BGF ASIAN TIGER BOND A3 HKD (HEDGED) | 13/02 | -0,43% |
| * BGF ASIAN TIGER BOND A3 NZD (HEDGED) | 13/02 | 4,53% |
| * BGF ASIAN TIGER BOND A3 SGD (HEDGED) | 13/02 | 1,69% |
| ** BGF ASIAN TIGER BOND A3 USD | 13/02 | 0,29% |
| ** BGF ASIAN TIGER BOND A6 EUR (HEDGED) | 13/02 | 0,79% |
| *** BGF ASIAN TIGER BOND A6 GBP (HEDGED) | 13/02 | 1,10% |
| * BGF ASIAN TIGER BOND A6 HKD (HEDGED) | 13/02 | -0,44% |
| * BGF ASIAN TIGER BOND A6 SGD (HEDGED) | 13/02 | 1,54% |
| ** BGF ASIAN TIGER BOND A6 USD | 13/02 | 0,11% |
| * BGF ASIAN TIGER BOND A8 AUD (HEDGED) | 13/02 | 5,78% |
| * BGF ASIAN TIGER BOND A8 CAD (HEDGED) | 13/02 | 0,56% |
| ND BGF ASIAN TIGER BOND A8 CNH (HEDGED) | 22/09 | · |
| * BGF ASIAN TIGER BOND A8 NZD (HEDGED) | 13/02 | 4,45% |
| ** BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | 13/02 | 3,48% |
| ** BGF ASIAN TIGER BOND C1 USD | 13/02 | 0,09% |
| **** BGF ASIAN TIGER BOND C2 USD | 13/02 | 0,53% |
| ***** BGF ASIAN TIGER BOND D2 EUR (HEDGED) | 13/02 | 1,44% |
| **** BGF ASIAN TIGER BOND D2 SGD (HEDGED) | 13/02 | 2,11% |
