* BGF ASIAN HIGH YIELD BOND A6 USD | 15/05 | -7,30% |
| * BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | 15/05 | -4,29% |
| * BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | 15/05 | -0,38% |
| * BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | 15/05 | -1,75% |
| * BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | 15/05 | -7,64% |
| * BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | 15/05 | -3,34% |
| *** BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | 15/05 | 2,05% |
| **** BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | 15/05 | 1,03% |
| **** BGF ASIAN HIGH YIELD BOND D2 USD | 15/05 | -4,45% |
| * BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | 15/05 | -0,57% |
| ** BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | 15/05 | -1,57% |
| * BGF ASIAN HIGH YIELD BOND D6 USD | 15/05 | -7,12% |
| **** BGF ASIAN HIGH YIELD BOND E2 EUR | 15/05 | -5,08% |
| *** BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | 15/05 | 1,75% |
| * BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | 15/05 | 0,00% |
| *** BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | 15/05 | 2,10% |
| **** BGF ASIAN HIGH YIELD BOND I2 USD | 15/05 | -4,43% |
| * BGF ASIAN HIGH YIELD BOND I6 USD | 15/05 | -7,12% |
| ***** BGF ASIAN HIGH YIELD BOND X2 USD | 15/05 | -4,11% |
| ** BGF ASIAN SUSTAINABLE EQUITY A2 USD | 15/05 | -2,89% |
