* BGF ASIAN TIGER BOND I3 USD | 11/09 | -7,08% |
| *** BGF ASIAN TIGER BOND I4 GBP (HEDGED) | 11/09 | -1,37% |
| ** BGF ASIAN TIGER BOND I5 EUR (HEDGED) | 11/09 | 3,69% |
| ***** BGF ASIAN TIGER BOND X2 EUR (HEDGED) | 11/09 | 6,94% |
| **** BGF ASIAN TIGER BOND X2 USD | 11/09 | -3,44% |
| * BGF ASIAN TIGER BOND X3 USD | 11/09 | -7,25% |
| ** BGF CHINA A2 AUD (HEDGED) | 11/09 | 17,64% |
| ND BGF CHINA A2 CNH (HEDGED) | 22/09 | · |
| *** BGF CHINA A2 EUR | 11/09 | 11,84% |
| **** BGF CHINA A2 EUR (HEDGED) | 11/09 | 23,72% |
| *** BGF CHINA A2 HKD | 11/09 | 12,55% |
| **** BGF CHINA A2 SGD (HEDGED) | 11/09 | 16,49% |
| *** BGF CHINA A2 USD | 11/09 | 12,50% |
| **** BGF CHINA A4 GBP (HEDGED) | 11/09 | 19,76% |
| ** BGF CHINA BOND A2 CHF | 11/09 | -5,48% |
| ND BGF CHINA BOND A2 CNH | 22/09 | · |
| ** BGF CHINA BOND A2 EUR | 11/09 | -5,77% |
| * BGF CHINA BOND A2 JPY (HEDGED) | 11/09 | -3,80% |
| ** BGF CHINA BOND A2 USD | 11/09 | -5,24% |
| *** BGF CHINA BOND A2 USD (HEDGED) | 11/09 | -6,66% |
