** BGF ASIAN TIGER BOND D6 USD | 31/03 | 0,29% |
| **** BGF ASIAN TIGER BOND E2 EUR | 31/03 | 1,12% |
| **** BGF ASIAN TIGER BOND E2 EUR (HEDGED) | 31/03 | -1,00% |
| **** BGF ASIAN TIGER BOND E2 USD | 31/03 | 1,60% |
| **** BGF ASIAN TIGER BOND I2 CHF (HEDGED) | 31/03 | -0,08% |
| ***** BGF ASIAN TIGER BOND I2 EUR (HEDGED) | 31/03 | -0,76% |
| **** BGF ASIAN TIGER BOND I2 SGD (HEDGED) | 31/03 | 0,92% |
| **** BGF ASIAN TIGER BOND I2 USD | 31/03 | 1,89% |
| ** BGF ASIAN TIGER BOND I3 USD | 31/03 | 0,61% |
| *** BGF ASIAN TIGER BOND I4 GBP (HEDGED) | 31/03 | 0,23% |
| ** BGF ASIAN TIGER BOND I5 EUR (HEDGED) | 31/03 | -2,11% |
| ***** BGF ASIAN TIGER BOND X2 EUR (HEDGED) | 31/03 | -0,67% |
| ***** BGF ASIAN TIGER BOND X2 USD | 31/03 | 2,02% |
| ** BGF ASIAN TIGER BOND X3 USD | 31/03 | 0,54% |
| ** BGF CHINA A2 AUD (HEDGED) | 31/03 | -2,00% |
| ND BGF CHINA A2 CNH (HEDGED) | 22/09 | · |
| ** BGF CHINA A2 EUR | 31/03 | -5,08% |
| ** BGF CHINA A2 EUR (HEDGED) | 31/03 | -7,29% |
| ** BGF CHINA A2 HKD | 31/03 | -4,64% |
| ** BGF CHINA A2 SGD (HEDGED) | 31/03 | -5,53% |
