**** BGF ASIAN TIGER BOND A2 SGD (HEDGED) | 25/08 | 1,66% |
| **** BGF ASIAN TIGER BOND A2 USD | 25/08 | 2,22% |
| ** BGF ASIAN TIGER BOND A3 AUD (HEDGED) | 25/08 | 6,67% |
| ** BGF ASIAN TIGER BOND A3 EUR (HEDGED) | 25/08 | -2,43% |
| ** BGF ASIAN TIGER BOND A3 HKD (HEDGED) | 25/08 | -2,29% |
| * BGF ASIAN TIGER BOND A3 NZD (HEDGED) | 25/08 | 1,82% |
| ** BGF ASIAN TIGER BOND A3 SGD (HEDGED) | 25/08 | -1,14% |
| ** BGF ASIAN TIGER BOND A3 USD | 25/08 | -0,60% |
| * BGF ASIAN TIGER BOND A6 EUR (HEDGED) | 25/08 | -3,46% |
| ** BGF ASIAN TIGER BOND A6 GBP (HEDGED) | 25/08 | -0,21% |
| * BGF ASIAN TIGER BOND A6 HKD (HEDGED) | 25/08 | -3,12% |
| * BGF ASIAN TIGER BOND A6 SGD (HEDGED) | 25/08 | -1,99% |
| ** BGF ASIAN TIGER BOND A6 USD | 25/08 | -1,39% |
| ** BGF ASIAN TIGER BOND A8 AUD (HEDGED) | 25/08 | 5,99% |
| * BGF ASIAN TIGER BOND A8 CAD (HEDGED) | 25/08 | -2,48% |
| ND BGF ASIAN TIGER BOND A8 CNH (HEDGED) | 22/09 | · |
| * BGF ASIAN TIGER BOND A8 NZD (HEDGED) | 25/08 | 2,08% |
| *** BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | 25/08 | 2,43% |
| ** BGF ASIAN TIGER BOND C1 USD | 25/08 | -0,87% |
| *** BGF ASIAN TIGER BOND C2 USD | 25/08 | 1,38% |
