** BGF ASIAN TIGER BOND D3 SGD (HEDGED) | 23/07 | -4,65% |
| * BGF ASIAN TIGER BOND D3 USD | 23/07 | -9,45% |
| *** BGF ASIAN TIGER BOND D4 GBP (HEDGED) | 23/07 | 0,12% |
| * BGF ASIAN TIGER BOND D6 USD | 23/07 | -9,90% |
| *** BGF ASIAN TIGER BOND E2 EUR | 23/07 | -7,73% |
| **** BGF ASIAN TIGER BOND E2 EUR (HEDGED) | 23/07 | 2,98% |
| *** BGF ASIAN TIGER BOND E2 USD | 23/07 | -7,62% |
| **** BGF ASIAN TIGER BOND I2 CHF (HEDGED) | 23/07 | 3,50% |
| **** BGF ASIAN TIGER BOND I2 EUR (HEDGED) | 23/07 | 3,67% |
| ***** BGF ASIAN TIGER BOND I2 SGD (HEDGED) | 23/07 | -1,98% |
| **** BGF ASIAN TIGER BOND I2 USD | 23/07 | -7,06% |
| * BGF ASIAN TIGER BOND I3 USD | 23/07 | -9,46% |
| *** BGF ASIAN TIGER BOND I4 GBP (HEDGED) | 23/07 | 0,25% |
| ** BGF ASIAN TIGER BOND I5 EUR (HEDGED) | 23/07 | 0,92% |
| ***** BGF ASIAN TIGER BOND X2 EUR (HEDGED) | 23/07 | 3,93% |
| **** BGF ASIAN TIGER BOND X2 USD | 23/07 | -6,78% |
| * BGF ASIAN TIGER BOND X3 USD | 23/07 | -9,59% |
| ** BGF CHINA A2 AUD (HEDGED) | 23/07 | 12,42% |
| ND BGF CHINA A2 CNH (HEDGED) | 22/09 | · |
| *** BGF CHINA A2 EUR | 23/07 | 7,29% |
