**** 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% |
| **** 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% |
| **** BGF ASIAN TIGER BOND D2 EUR (HEDGED) | 25/08 | 0,59% |
| **** BGF ASIAN TIGER BOND D2 SGD (HEDGED) | 25/08 | 2,04% |
| **** BGF ASIAN TIGER BOND D2 USD | 25/08 | 2,53% |
| ** BGF ASIAN TIGER BOND D3 HKD (HEDGED) | 25/08 | -2,17% |
| ** BGF ASIAN TIGER BOND D3 SGD (HEDGED) | 25/08 | -1,06% |
| ** BGF ASIAN TIGER BOND D3 USD | 25/08 | -0,60% |
| ** BGF ASIAN TIGER BOND D4 GBP (HEDGED) | 25/08 | 3,86% |
| ** BGF ASIAN TIGER BOND D6 USD | 25/08 | -1,01% |
| **** BGF ASIAN TIGER BOND E2 EUR | 25/08 | 1,59% |
| **** BGF ASIAN TIGER BOND E2 EUR (HEDGED) | 25/08 | 0,00% |
| **** BGF ASIAN TIGER BOND E2 USD | 25/08 | 1,87% |
| **** BGF ASIAN TIGER BOND I2 CHF (HEDGED) | 25/08 | -1,24% |
| ***** BGF ASIAN TIGER BOND I2 EUR (HEDGED) | 25/08 | 0,76% |
| ***** BGF ASIAN TIGER BOND I2 SGD (HEDGED) | 25/08 | 2,06% |
| **** BGF ASIAN TIGER BOND I2 USD | 25/08 | 2,67% |
| ** BGF ASIAN TIGER BOND I3 USD | 25/08 | -0,47% |
| ** BGF ASIAN TIGER BOND I4 GBP (HEDGED) | 25/08 | 3,86% |
| ** BGF ASIAN TIGER BOND I5 EUR (HEDGED) | 25/08 | -2,11% |
| ***** BGF ASIAN TIGER BOND X2 EUR (HEDGED) | 25/08 | 1,05% |
| **** BGF ASIAN TIGER BOND X2 USD | 25/08 | 3,01% |
| ** BGF ASIAN TIGER BOND X3 USD | 25/08 | -0,75% |
| *** BGF ASIA PACIFIC BOND A2 USD | 25/08 | 1,54% |
| ** BGF ASIA PACIFIC BOND A6 USD | 25/08 | -1,66% |
| **** BGF ASIA PACIFIC BOND D2 EUR (HEDGED) | 25/08 | 0,00% |
| **** BGF ASIA PACIFIC BOND D2 USD | 25/08 | 1,81% |
| *** BGF ASIA PACIFIC BOND E2 EUR (HEDGED) | 25/08 | -0,67% |
| **** BGF ASIA PACIFIC BOND I2 SEK (HEDGED) | 25/08 | -2,36% |
| **** BGF ASIA PACIFIC BOND I2 USD | 25/08 | 2,02% |
| **** BGF ASIA PACIFIC BOND X2 USD | 25/08 | 2,33% |
| **** BGF ASIA PACIFIC BOND Z2 USD | 25/08 | 1,99% |
| * BGF BROWN TO GREEN MATERIALS D2 USD | 25/08 | 18,62% |
| * BGF BROWN TO GREEN MATERIALS I2 USD | 25/08 | 18,88% |
| ND BGF BROWN TO GREEN MATERIALS Z2 GBP | 25/08 | 18,43% |
| ** BGF CHINA A2 AUD (HEDGED) | 25/08 | 3,04% |
| ND BGF CHINA A2 CNH (HEDGED) | 22/09 | · |
| *** BGF CHINA A2 EUR | 25/08 | -3,48% |
| ** BGF CHINA A2 EUR (HEDGED) | 25/08 | -5,47% |
| *** BGF CHINA A2 HKD | 25/08 | -3,29% |
| ** BGF CHINA A2 SGD (HEDGED) | 25/08 | -4,06% |
| *** BGF CHINA A2 USD | 25/08 | -3,26% |
| *** BGF CHINA A4 GBP (HEDGED) | 25/08 | -2,56% |
| ***** BGF CHINA BOND A2 CHF | 25/08 | 7,03% |
| ND BGF CHINA BOND A2 CNH | 22/09 | · |
| **** BGF CHINA BOND A2 EUR | 25/08 | 7,04% |
| * BGF CHINA BOND A2 JPY (HEDGED) | 25/08 | 0,41% |
| **** BGF CHINA BOND A2 USD | 25/08 | 7,17% |
| **** BGF CHINA BOND A2 USD (HEDGED) | 25/08 | 4,43% |
| ND BGF CHINA BOND A3 CNH | 22/09 | · |
| * BGF CHINA BOND A3 HKD | 25/08 | 4,59% |
| * BGF CHINA BOND A3 SGD | 25/08 | 4,45% |
| * BGF CHINA BOND A3 USD | 25/08 | 4,50% |
| * BGF CHINA BOND A6 AUD (HEDGED) | 25/08 | 8,27% |
| * BGF CHINA BOND A6 CAD (HEDGED) | 25/08 | -0,98% |
| * BGF CHINA BOND A6 EUR (HEDGED) | 25/08 | -0,68% |
| * BGF CHINA BOND A6 GBP (HEDGED) | 25/08 | 2,33% |
| * BGF CHINA BOND A6 HKD (HEDGED) | 25/08 | -0,45% |
| * BGF CHINA BOND A6 NZD (HEDGED) | 25/08 | 3,24% |
| * BGF CHINA BOND A6 SGD (HEDGED) | 25/08 | 0,50% |
| * BGF CHINA BOND A6 USD (HEDGED) | 25/08 | 1,28% |
| ND BGF CHINA BOND A8 GBP (HEDGED) | 25/08 | 1,02% |
| * BGF CHINA BOND A8 HKD (HEDGED) | 25/08 | -0,93% |
| * BGF CHINA BOND A8 USD (HEDGED) | 25/08 | -0,09% |
| ** BGF CHINA BOND C2 USD | 25/08 | 6,26% |
| ND BGF CHINA BOND D2 CNH | 22/09 | · |
| ***** BGF CHINA BOND D2 EUR | 25/08 | 7,34% |
| ***** BGF CHINA BOND D2 EUR (HEDGED) | 25/08 | 2,65% |
| ***** BGF CHINA BOND D2 SGD (HEDGED) | 25/08 | 3,97% |
| ***** BGF CHINA BOND D2 USD | 25/08 | 7,35% |
| **** BGF CHINA BOND D2 USD (HEDGED) | 25/08 | 4,62% |
| * BGF CHINA BOND D3 USD | 25/08 | 4,59% |
| ** BGF CHINA BOND D4 GBP (HEDGED) | 25/08 | 5,77% |
