** BGF ASIAN TIGER BOND A3 USD | 31/03 | 0,62% |
| * BGF ASIAN TIGER BOND A6 EUR (HEDGED) | 31/03 | -2,52% |
| ** BGF ASIAN TIGER BOND A6 GBP (HEDGED) | 31/03 | -1,48% |
| * BGF ASIAN TIGER BOND A6 HKD (HEDGED) | 31/03 | -0,89% |
| * BGF ASIAN TIGER BOND A6 SGD (HEDGED) | 31/03 | -0,71% |
| ** BGF ASIAN TIGER BOND A6 USD | 31/03 | 0,14% |
| ** BGF ASIAN TIGER BOND A8 AUD (HEDGED) | 31/03 | 3,39% |
| * BGF ASIAN TIGER BOND A8 CAD (HEDGED) | 31/03 | -1,49% |
| ND BGF ASIAN TIGER BOND A8 CNH (HEDGED) | 22/09 | · |
| * BGF ASIAN TIGER BOND A8 NZD (HEDGED) | 31/03 | -0,42% |
| ** BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | 31/03 | -2,87% |
| ** BGF ASIAN TIGER BOND C1 USD | 31/03 | 0,54% |
| **** BGF ASIAN TIGER BOND C2 USD | 31/03 | 1,43% |
| ***** BGF ASIAN TIGER BOND D2 EUR (HEDGED) | 31/03 | -0,85% |
| **** BGF ASIAN TIGER BOND D2 SGD (HEDGED) | 31/03 | 0,99% |
| **** BGF ASIAN TIGER BOND D2 USD | 31/03 | 1,86% |
| ** BGF ASIAN TIGER BOND D3 HKD (HEDGED) | 31/03 | -0,43% |
| * BGF ASIAN TIGER BOND D3 SGD (HEDGED) | 31/03 | -0,35% |
| ** BGF ASIAN TIGER BOND D3 USD | 31/03 | 0,52% |
| *** BGF ASIAN TIGER BOND D4 GBP (HEDGED) | 31/03 | 0,23% |
