* BGF ASIAN TIGER BOND A3 HKD (HEDGED) | 23/07 | -11,18% |
| * BGF ASIAN TIGER BOND A3 NZD (HEDGED) | 23/07 | -3,09% |
| ** BGF ASIAN TIGER BOND A3 SGD (HEDGED) | 23/07 | -4,66% |
| * BGF ASIAN TIGER BOND A3 USD | 23/07 | -9,45% |
| * BGF ASIAN TIGER BOND A6 EUR (HEDGED) | 23/07 | 0,16% |
| ** BGF ASIAN TIGER BOND A6 GBP (HEDGED) | 23/07 | -3,15% |
| * BGF ASIAN TIGER BOND A6 HKD (HEDGED) | 23/07 | -11,89% |
| * BGF ASIAN TIGER BOND A6 SGD (HEDGED) | 23/07 | -5,28% |
| * BGF ASIAN TIGER BOND A6 USD | 23/07 | -10,11% |
| * BGF ASIAN TIGER BOND A8 AUD (HEDGED) | 23/07 | -4,46% |
| * BGF ASIAN TIGER BOND A8 CAD (HEDGED) | 23/07 | -5,05% |
| ND BGF ASIAN TIGER BOND A8 CNH (HEDGED) | 22/09 | · |
| * BGF ASIAN TIGER BOND A8 NZD (HEDGED) | 23/07 | -3,61% |
| * BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | 23/07 | -3,31% |
| * BGF ASIAN TIGER BOND C1 USD | 23/07 | -9,74% |
| *** BGF ASIAN TIGER BOND C2 USD | 23/07 | -7,97% |
| **** BGF ASIAN TIGER BOND D2 EUR (HEDGED) | 23/07 | 3,56% |
| **** BGF ASIAN TIGER BOND D2 SGD (HEDGED) | 23/07 | -2,10% |
| **** BGF ASIAN TIGER BOND D2 USD | 23/07 | -7,08% |
| * BGF ASIAN TIGER BOND D3 HKD (HEDGED) | 23/07 | -11,18% |
