**** BGF ASIAN TIGER BOND I2 SGD (HEDGED) | 15/05 | -1,12% |
| ***** BGF ASIAN TIGER BOND I2 USD | 15/05 | -5,10% |
| ** BGF ASIAN TIGER BOND I3 USD | 15/05 | -6,69% |
| ** BGF ASIAN TIGER BOND I4 GBP (HEDGED) | 15/05 | 0,44% |
| * BGF ASIAN TIGER BOND I5 EUR (HEDGED) | 15/05 | 0,15% |
| *** BGF ASIAN TIGER BOND X2 EUR (HEDGED) | 15/05 | 1,66% |
| ***** BGF ASIAN TIGER BOND X2 USD | 15/05 | -4,91% |
| ** BGF ASIAN TIGER BOND X3 USD | 15/05 | -6,67% |
| * BGF CHINA A2 AUD (HEDGED) | 15/05 | 5,94% |
| ND BGF CHINA A2 CNH (HEDGED) | 22/09 | · |
| **** BGF CHINA A2 EUR | 15/05 | 3,80% |
| ** BGF CHINA A2 EUR (HEDGED) | 15/05 | 10,61% |
| **** BGF CHINA A2 HKD | 15/05 | 4,10% |
| *** BGF CHINA A2 SGD (HEDGED) | 15/05 | 7,63% |
| **** BGF CHINA A2 USD | 15/05 | 4,03% |
| *** BGF CHINA A4 GBP (HEDGED) | 15/05 | 9,43% |
| ** BGF CHINA BOND A2 CHF | 15/05 | -4,95% |
| ND BGF CHINA BOND A2 CNH | 22/09 | · |
| ** BGF CHINA BOND A2 EUR | 15/05 | -5,05% |
| * BGF CHINA BOND A2 JPY (HEDGED) | 15/05 | -0,37% |
