** BGF ASIAN SUSTAINABLE EQUITY E2 EUR | 18/12 | 8,29% |
| *** BGF ASIAN SUSTAINABLE EQUITY I2 USD | 18/12 | 10,18% |
| *** BGF ASIAN SUSTAINABLE EQUITY X2 USD | 18/12 | 10,90% |
| ** BGF ASIAN TIGER BOND A1 USD | 18/12 | -7,52% |
| ***** BGF ASIAN TIGER BOND A2 EUR (HEDGED) | 18/12 | 6,86% |
| *** BGF ASIAN TIGER BOND A2 HKD (HEDGED) | 18/12 | -5,03% |
| **** BGF ASIAN TIGER BOND A2 SGD (HEDGED) | 18/12 | -0,30% |
| *** BGF ASIAN TIGER BOND A2 USD | 18/12 | -3,25% |
| * BGF ASIAN TIGER BOND A3 AUD (HEDGED) | 18/12 | -1,76% |
| **** BGF ASIAN TIGER BOND A3 EUR (HEDGED) | 18/12 | 2,32% |
| * BGF ASIAN TIGER BOND A3 HKD (HEDGED) | 18/12 | -8,96% |
| ** BGF ASIAN TIGER BOND A3 NZD (HEDGED) | 18/12 | -5,88% |
| ** BGF ASIAN TIGER BOND A3 SGD (HEDGED) | 18/12 | -4,49% |
| ** BGF ASIAN TIGER BOND A3 USD | 18/12 | -7,26% |
| *** BGF ASIAN TIGER BOND A6 EUR (HEDGED) | 18/12 | 0,95% |
| **** BGF ASIAN TIGER BOND A6 GBP (HEDGED) | 18/12 | -2,52% |
| * BGF ASIAN TIGER BOND A6 HKD (HEDGED) | 18/12 | -10,25% |
| ** BGF ASIAN TIGER BOND A6 SGD (HEDGED) | 18/12 | -5,80% |
| * BGF ASIAN TIGER BOND A6 USD | 18/12 | -8,44% |
| * BGF ASIAN TIGER BOND A8 AUD (HEDGED) | 18/12 | -2,45% |
