* BGF ASIAN HIGH YIELD BOND D6 USD | 23/07 | -10,90% |
| *** BGF ASIAN HIGH YIELD BOND E2 EUR | 23/07 | -7,77% |
| **** BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | 23/07 | 2,97% |
| ** BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | 23/07 | -0,21% |
| **** BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | 23/07 | 3,65% |
| *** BGF ASIAN HIGH YIELD BOND I2 USD | 23/07 | -7,09% |
| * BGF ASIAN HIGH YIELD BOND I6 USD | 23/07 | -10,91% |
| **** BGF ASIAN HIGH YIELD BOND X2 USD | 23/07 | -6,73% |
| * BGF ASIAN SUSTAINABLE EQUITY A2 USD | 23/07 | -1,38% |
| ** BGF ASIAN SUSTAINABLE EQUITY D2 USD | 23/07 | -0,92% |
| * BGF ASIAN SUSTAINABLE EQUITY E2 EUR | 23/07 | -1,72% |
| ** BGF ASIAN SUSTAINABLE EQUITY I2 USD | 23/07 | -0,82% |
| ** BGF ASIAN SUSTAINABLE EQUITY X2 USD | 23/07 | -0,41% |
| * BGF ASIAN TIGER BOND A1 USD | 23/07 | -9,71% |
| **** BGF ASIAN TIGER BOND A2 EUR (HEDGED) | 23/07 | 3,26% |
| *** BGF ASIAN TIGER BOND A2 HKD (HEDGED) | 23/07 | -9,11% |
| **** BGF ASIAN TIGER BOND A2 SGD (HEDGED) | 23/07 | -2,36% |
| *** BGF ASIAN TIGER BOND A2 USD | 23/07 | -7,35% |
| * BGF ASIAN TIGER BOND A3 AUD (HEDGED) | 23/07 | -4,00% |
| ** BGF ASIAN TIGER BOND A3 EUR (HEDGED) | 23/07 | 0,93% |
