* BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | 25/08 | 1,09% |
| **** BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | 25/08 | 3,16% |
| ***** BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | 25/08 | 6,30% |
| *** BGF ASIAN HIGH YIELD BOND D2 USD | 25/08 | 5,11% |
| ** BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | 25/08 | -1,31% |
| ** BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | 25/08 | 1,84% |
| ** BGF ASIAN HIGH YIELD BOND D6 USD | 25/08 | 0,38% |
| *** BGF ASIAN HIGH YIELD BOND E2 EUR | 25/08 | 4,15% |
| *** BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | 25/08 | 2,39% |
| ** BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | 25/08 | -1,06% |
| **** BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | 25/08 | 3,23% |
| **** BGF ASIAN HIGH YIELD BOND I2 USD | 25/08 | 5,17% |
| ** BGF ASIAN HIGH YIELD BOND I6 USD | 25/08 | 0,39% |
| ND BGF ASIAN HIGH YIELD BOND X2 EUR (HEDGED) | 25/08 | · |
| **** BGF ASIAN HIGH YIELD BOND X2 USD | 25/08 | 5,51% |
| ND BGF ASIAN HIGH YIELD BOND X6 USD | 25/08 | 1,05% |
| ND BGF ASIAN MULTI-ASSET INCOME D6 USD | 25/08 | 8,33% |
| ** BGF ASIAN TIGER BOND A1 USD | 25/08 | -0,89% |
| **** BGF ASIAN TIGER BOND A2 EUR (HEDGED) | 25/08 | 0,20% |
| *** BGF ASIAN TIGER BOND A2 HKD (HEDGED) | 25/08 | 0,46% |
