**** BGF ASIAN TIGER BOND I2 USD | 18/12 | -2,66% |
| ** BGF ASIAN TIGER BOND I3 USD | 18/12 | -7,25% |
| **** BGF ASIAN TIGER BOND I4 GBP (HEDGED) | 18/12 | -1,07% |
| **** BGF ASIAN TIGER BOND I5 EUR (HEDGED) | 18/12 | 3,23% |
| ***** BGF ASIAN TIGER BOND X2 EUR (HEDGED) | 18/12 | 7,97% |
| **** BGF ASIAN TIGER BOND X2 USD | 18/12 | -2,18% |
| ** BGF ASIAN TIGER BOND X3 USD | 18/12 | -7,41% |
| ** BGF CHINA A2 AUD (HEDGED) | 18/12 | 12,84% |
| ND BGF CHINA A2 CNH (HEDGED) | 22/09 | · |
| *** BGF CHINA A2 EUR | 18/12 | 7,79% |
| **** BGF CHINA A2 EUR (HEDGED) | 18/12 | 18,46% |
| *** BGF CHINA A2 HKD | 18/12 | 8,11% |
| *** BGF CHINA A2 SGD (HEDGED) | 18/12 | 10,51% |
| *** BGF CHINA A2 USD | 18/12 | 8,07% |
| ***** BGF CHINA A4 GBP (HEDGED) | 18/12 | 13,97% |
| ** BGF CHINA BOND A2 CHF | 18/12 | -4,18% |
| ND BGF CHINA BOND A2 CNH | 22/09 | · |
| ** BGF CHINA BOND A2 EUR | 18/12 | -4,48% |
| * BGF CHINA BOND A2 JPY (HEDGED) | 18/12 | -9,10% |
| ** BGF CHINA BOND A2 USD | 18/12 | -4,24% |
