** BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | 17/12 | -2,70% |
| * BGF ASIAN HIGH YIELD BOND D6 USD | 17/12 | -9,02% |
| *** BGF ASIAN HIGH YIELD BOND E2 EUR | 17/12 | -3,36% |
| **** BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | 17/12 | 7,14% |
| ** BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | 17/12 | 2,15% |
| **** BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | 17/12 | 8,27% |
| *** BGF ASIAN HIGH YIELD BOND I2 USD | 17/12 | -1,94% |
| * BGF ASIAN HIGH YIELD BOND I6 USD | 17/12 | -8,93% |
| *** BGF ASIAN HIGH YIELD BOND X2 USD | 17/12 | -1,40% |
| ** BGF ASIAN SUSTAINABLE EQUITY A2 USD | 17/12 | 8,95% |
| *** BGF ASIAN SUSTAINABLE EQUITY D2 USD | 17/12 | 9,69% |
| ** BGF ASIAN SUSTAINABLE EQUITY E2 EUR | 17/12 | 8,10% |
| *** BGF ASIAN SUSTAINABLE EQUITY I2 USD | 17/12 | 10,07% |
| *** BGF ASIAN SUSTAINABLE EQUITY X2 USD | 17/12 | 10,79% |
| ** BGF ASIAN TIGER BOND A1 USD | 17/12 | -7,63% |
| ***** BGF ASIAN TIGER BOND A2 EUR (HEDGED) | 17/12 | 6,75% |
| *** BGF ASIAN TIGER BOND A2 HKD (HEDGED) | 17/12 | -5,16% |
| **** BGF ASIAN TIGER BOND A2 SGD (HEDGED) | 17/12 | -0,46% |
| *** BGF ASIAN TIGER BOND A2 USD | 17/12 | -3,37% |
| * BGF ASIAN TIGER BOND A3 AUD (HEDGED) | 17/12 | -1,72% |
| **** BGF ASIAN TIGER BOND A3 EUR (HEDGED) | 17/12 | 2,32% |
| * BGF ASIAN TIGER BOND A3 HKD (HEDGED) | 17/12 | -9,08% |
| ** BGF ASIAN TIGER BOND A3 NZD (HEDGED) | 17/12 | -5,74% |
| ** BGF ASIAN TIGER BOND A3 SGD (HEDGED) | 17/12 | -4,70% |
| ** BGF ASIAN TIGER BOND A3 USD | 17/12 | -7,37% |
| *** BGF ASIAN TIGER BOND A6 EUR (HEDGED) | 17/12 | 0,79% |
| **** BGF ASIAN TIGER BOND A6 GBP (HEDGED) | 17/12 | -2,95% |
| * BGF ASIAN TIGER BOND A6 HKD (HEDGED) | 17/12 | -10,36% |
| ** BGF ASIAN TIGER BOND A6 SGD (HEDGED) | 17/12 | -6,02% |
| * BGF ASIAN TIGER BOND A6 USD | 17/12 | -8,57% |
| * BGF ASIAN TIGER BOND A8 AUD (HEDGED) | 17/12 | -2,41% |
| * BGF ASIAN TIGER BOND A8 CAD (HEDGED) | 17/12 | -4,76% |
| ND BGF ASIAN TIGER BOND A8 CNH (HEDGED) | 22/09 | · |
| * BGF ASIAN TIGER BOND A8 NZD (HEDGED) | 17/12 | -6,40% |
| ** BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | 17/12 | 3,26% |
| ** BGF ASIAN TIGER BOND C1 USD | 17/12 | -7,60% |
| *** BGF ASIAN TIGER BOND C2 USD | 17/12 | -4,50% |
| ***** BGF ASIAN TIGER BOND D2 EUR (HEDGED) | 17/12 | 7,31% |
| **** BGF ASIAN TIGER BOND D2 SGD (HEDGED) | 17/12 | -0,03% |
| *** BGF ASIAN TIGER BOND D2 USD | 17/12 | -2,85% |
| * BGF ASIAN TIGER BOND D3 HKD (HEDGED) | 17/12 | -9,08% |
| ** BGF ASIAN TIGER BOND D3 SGD (HEDGED) | 17/12 | -4,66% |
| ** BGF ASIAN TIGER BOND D3 USD | 17/12 | -7,38% |
| **** BGF ASIAN TIGER BOND D4 GBP (HEDGED) | 17/12 | -1,76% |
| * BGF ASIAN TIGER BOND D6 USD | 17/12 | -8,16% |
| *** BGF ASIAN TIGER BOND E2 EUR | 17/12 | -4,12% |
| **** BGF ASIAN TIGER BOND E2 EUR (HEDGED) | 17/12 | 6,28% |
| *** BGF ASIAN TIGER BOND E2 USD | 17/12 | -3,85% |
| **** BGF ASIAN TIGER BOND I2 CHF (HEDGED) | 17/12 | 6,01% |
| ***** BGF ASIAN TIGER BOND I2 EUR (HEDGED) | 17/12 | 7,34% |
