*** BGF ASIAN SUSTAINABLE EQUITY D2 USD | 15/05 | -2,63% |
| ** BGF ASIAN SUSTAINABLE EQUITY E2 EUR | 15/05 | -3,34% |
| *** BGF ASIAN SUSTAINABLE EQUITY I2 USD | 15/05 | -2,48% |
| *** BGF ASIAN SUSTAINABLE EQUITY X2 USD | 15/05 | -2,20% |
| ** BGF ASIAN TIGER BOND A1 USD | 15/05 | -6,84% |
| ** BGF ASIAN TIGER BOND A2 EUR (HEDGED) | 15/05 | 1,20% |
| **** BGF ASIAN TIGER BOND A2 HKD (HEDGED) | 15/05 | -5,98% |
| **** BGF ASIAN TIGER BOND A2 SGD (HEDGED) | 15/05 | -1,43% |
| **** BGF ASIAN TIGER BOND A2 USD | 15/05 | -5,27% |
| * BGF ASIAN TIGER BOND A3 AUD (HEDGED) | 15/05 | -3,80% |
| * BGF ASIAN TIGER BOND A3 EUR (HEDGED) | 15/05 | -0,31% |
| ** BGF ASIAN TIGER BOND A3 HKD (HEDGED) | 15/05 | -7,38% |
| * BGF ASIAN TIGER BOND A3 NZD (HEDGED) | 15/05 | -2,65% |
| * BGF ASIAN TIGER BOND A3 SGD (HEDGED) | 15/05 | -2,90% |
| ** BGF ASIAN TIGER BOND A3 USD | 15/05 | -6,65% |
| * BGF ASIAN TIGER BOND A6 EUR (HEDGED) | 15/05 | -0,95% |
| * BGF ASIAN TIGER BOND A6 GBP (HEDGED) | 15/05 | -1,77% |
| * BGF ASIAN TIGER BOND A6 HKD (HEDGED) | 15/05 | -7,90% |
| * BGF ASIAN TIGER BOND A6 SGD (HEDGED) | 15/05 | -3,42% |
| * BGF ASIAN TIGER BOND A6 USD | 15/05 | -7,12% |
