* BGF ASIAN TIGER BOND A8 AUD (HEDGED) | 15/05 | -4,04% |
| * BGF ASIAN TIGER BOND A8 CAD (HEDGED) | 15/05 | -4,70% |
| ND BGF ASIAN TIGER BOND A8 CNH (HEDGED) | 22/09 | · |
| * BGF ASIAN TIGER BOND A8 NZD (HEDGED) | 15/05 | -3,00% |
| * BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | 15/05 | -3,00% |
| ** BGF ASIAN TIGER BOND C1 USD | 15/05 | -6,84% |
| **** BGF ASIAN TIGER BOND C2 USD | 15/05 | -5,69% |
| *** BGF ASIAN TIGER BOND D2 EUR (HEDGED) | 15/05 | 1,37% |
| **** BGF ASIAN TIGER BOND D2 SGD (HEDGED) | 15/05 | -1,26% |
| **** BGF ASIAN TIGER BOND D2 USD | 15/05 | -5,05% |
| ** BGF ASIAN TIGER BOND D3 HKD (HEDGED) | 15/05 | -7,38% |
| * BGF ASIAN TIGER BOND D3 SGD (HEDGED) | 15/05 | -2,91% |
| ** BGF ASIAN TIGER BOND D3 USD | 15/05 | -6,65% |
| ** BGF ASIAN TIGER BOND D4 GBP (HEDGED) | 15/05 | 0,31% |
| ** BGF ASIAN TIGER BOND D6 USD | 15/05 | -7,01% |
| **** BGF ASIAN TIGER BOND E2 EUR | 15/05 | -5,71% |
| ** BGF ASIAN TIGER BOND E2 EUR (HEDGED) | 15/05 | 1,07% |
| **** BGF ASIAN TIGER BOND E2 USD | 15/05 | -5,46% |
| *** BGF ASIAN TIGER BOND I2 CHF (HEDGED) | 15/05 | 0,93% |
| *** BGF ASIAN TIGER BOND I2 EUR (HEDGED) | 15/05 | 1,43% |
