**** BGF ASIAN TIGER BOND I2 SGD (HEDGED) | 17/12 | 0,18% |
| **** BGF ASIAN TIGER BOND I2 USD | 17/12 | -2,76% |
| ** BGF ASIAN TIGER BOND I3 USD | 17/12 | -7,38% |
| **** BGF ASIAN TIGER BOND I4 GBP (HEDGED) | 17/12 | -1,63% |
| **** BGF ASIAN TIGER BOND I5 EUR (HEDGED) | 17/12 | 3,23% |
| ***** BGF ASIAN TIGER BOND X2 EUR (HEDGED) | 17/12 | 7,97% |
| **** BGF ASIAN TIGER BOND X2 USD | 17/12 | -2,28% |
| ** BGF ASIAN TIGER BOND X3 USD | 17/12 | -7,54% |
| ** BGF CHINA A2 AUD (HEDGED) | 17/12 | 12,88% |
| ND BGF CHINA A2 CNH (HEDGED) | 22/09 | · |
| *** BGF CHINA A2 EUR | 17/12 | 7,60% |
| **** BGF CHINA A2 EUR (HEDGED) | 17/12 | 18,38% |
| *** BGF CHINA A2 HKD | 17/12 | 7,94% |
| *** BGF CHINA A2 SGD (HEDGED) | 17/12 | 10,28% |
| *** BGF CHINA A2 USD | 17/12 | 7,89% |
| ***** BGF CHINA A4 GBP (HEDGED) | 17/12 | 13,32% |
| ** BGF CHINA BOND A2 CHF | 17/12 | -4,27% |
| ND BGF CHINA BOND A2 CNH | 22/09 | · |
| ** BGF CHINA BOND A2 EUR | 17/12 | -4,63% |
| * BGF CHINA BOND A2 JPY (HEDGED) | 17/12 | -9,01% |
| ** BGF CHINA BOND A2 USD | 17/12 | -4,32% |
| *** BGF CHINA BOND A2 USD (HEDGED) | 17/12 | -6,31% |
| ND BGF CHINA BOND A3 CNH | 22/09 | · |
| * BGF CHINA BOND A3 HKD | 17/12 | -7,93% |
| * BGF CHINA BOND A3 SGD | 17/12 | -8,00% |
| * BGF CHINA BOND A3 USD | 17/12 | -7,89% |
| * BGF CHINA BOND A6 AUD (HEDGED) | 17/12 | -4,91% |
| * BGF CHINA BOND A6 CAD (HEDGED) | 17/12 | -8,21% |
| *** BGF CHINA BOND A6 EUR (HEDGED) | 17/12 | -0,93% |
| **** BGF CHINA BOND A6 GBP (HEDGED) | 17/12 | -4,80% |
| * BGF CHINA BOND A6 HKD (HEDGED) | 17/12 | -12,16% |
| * BGF CHINA BOND A6 NZD (HEDGED) | 17/12 | -8,57% |
| * BGF CHINA BOND A6 SGD (HEDGED) | 17/12 | -7,72% |
| * BGF CHINA BOND A6 USD (HEDGED) | 17/12 | -10,43% |
| * BGF CHINA BOND C2 USD | 17/12 | -5,51% |
| ND BGF CHINA BOND D2 CNH | 22/09 | · |
| ** BGF CHINA BOND D2 EUR | 17/12 | -4,27% |
| ***** BGF CHINA BOND D2 EUR (HEDGED) | 17/12 | 3,94% |
| ** BGF CHINA BOND D2 USD | 17/12 | -4,01% |
| *** BGF CHINA BOND D2 USD (HEDGED) | 17/12 | -5,95% |
| * BGF CHINA BOND D3 USD | 17/12 | -7,91% |
| **** BGF CHINA BOND D4 GBP (HEDGED) | 17/12 | -4,13% |
| * BGF CHINA BOND D6 SGD (HEDGED) | 17/12 | -7,46% |
| * BGF CHINA BOND D6 USD (HEDGED) | 17/12 | -10,12% |
| ** BGF CHINA BOND E2 EUR | 17/12 | -5,04% |
| ***** BGF CHINA BOND E2 EUR (HEDGED) | 17/12 | 3,07% |
| * BGF CHINA BOND E5 EUR | 17/12 | -7,68% |
| **** BGF CHINA BOND E5 EUR (HEDGED) | 17/12 | 0,36% |
| **** BGF CHINA BOND E8 EUR (HEDGED) | 17/12 | -1,42% |
| ND BGF CHINA BOND I2 CNH | 22/09 | · |
