*** BGF ASIAN TIGER BOND A2 HKD (HEDGED) | 28/07 | 2,52% |
| **** BGF ASIAN TIGER BOND A2 SGD (HEDGED) | 28/07 | 1,98% |
| **** BGF ASIAN TIGER BOND A2 USD | 28/07 | 4,25% |
| ** BGF ASIAN TIGER BOND A3 AUD (HEDGED) | 28/07 | 6,35% |
| ** BGF ASIAN TIGER BOND A3 EUR (HEDGED) | 28/07 | -2,58% |
| ** BGF ASIAN TIGER BOND A3 HKD (HEDGED) | 28/07 | 0,08% |
| * BGF ASIAN TIGER BOND A3 NZD (HEDGED) | 28/07 | 1,06% |
| ** BGF ASIAN TIGER BOND A3 SGD (HEDGED) | 28/07 | -0,39% |
| ** BGF ASIAN TIGER BOND A3 USD | 28/07 | 1,78% |
| * BGF ASIAN TIGER BOND A6 EUR (HEDGED) | 28/07 | -3,31% |
| ** BGF ASIAN TIGER BOND A6 GBP (HEDGED) | 28/07 | -0,41% |
| * BGF ASIAN TIGER BOND A6 HKD (HEDGED) | 28/07 | -0,58% |
| * BGF ASIAN TIGER BOND A6 SGD (HEDGED) | 28/07 | -1,09% |
| ** BGF ASIAN TIGER BOND A6 USD | 28/07 | 1,05% |
| ** BGF ASIAN TIGER BOND A8 AUD (HEDGED) | 28/07 | 5,80% |
| * BGF ASIAN TIGER BOND A8 CAD (HEDGED) | 28/07 | -1,83% |
| ND BGF ASIAN TIGER BOND A8 CNH (HEDGED) | 22/09 | · |
| * BGF ASIAN TIGER BOND A8 NZD (HEDGED) | 28/07 | 1,20% |
| *** BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | 28/07 | -0,02% |
| ** BGF ASIAN TIGER BOND C1 USD | 28/07 | 1,41% |
| *** BGF ASIAN TIGER BOND C2 USD | 28/07 | 3,50% |
| ***** BGF ASIAN TIGER BOND D2 EUR (HEDGED) | 28/07 | 0,09% |
| ***** BGF ASIAN TIGER BOND D2 SGD (HEDGED) | 28/07 | 2,36% |
| **** BGF ASIAN TIGER BOND D2 USD | 28/07 | 4,52% |
| ** BGF ASIAN TIGER BOND D3 HKD (HEDGED) | 28/07 | 0,20% |
| ** BGF ASIAN TIGER BOND D3 SGD (HEDGED) | 28/07 | -0,31% |
| ** BGF ASIAN TIGER BOND D3 USD | 28/07 | 1,88% |
| ** BGF ASIAN TIGER BOND D4 GBP (HEDGED) | 28/07 | 3,20% |
| ** BGF ASIAN TIGER BOND D6 USD | 28/07 | 1,44% |
| **** BGF ASIAN TIGER BOND E2 EUR | 28/07 | 3,72% |
| **** BGF ASIAN TIGER BOND E2 EUR (HEDGED) | 28/07 | -0,50% |
| **** BGF ASIAN TIGER BOND E2 USD | 28/07 | 3,94% |
| **** BGF ASIAN TIGER BOND I2 CHF (HEDGED) | 28/07 | -1,21% |
| ***** BGF ASIAN TIGER BOND I2 EUR (HEDGED) | 28/07 | 0,19% |
| ***** BGF ASIAN TIGER BOND I2 SGD (HEDGED) | 28/07 | 2,35% |
| **** BGF ASIAN TIGER BOND I2 USD | 28/07 | 4,65% |
| ** BGF ASIAN TIGER BOND I3 USD | 28/07 | 1,88% |
| ** BGF ASIAN TIGER BOND I4 GBP (HEDGED) | 28/07 | 3,19% |
| ** BGF ASIAN TIGER BOND I5 EUR (HEDGED) | 28/07 | -2,56% |
| ***** BGF ASIAN TIGER BOND X2 EUR (HEDGED) | 28/07 | 0,48% |
| ***** BGF ASIAN TIGER BOND X2 USD | 28/07 | 5,00% |
| ** BGF ASIAN TIGER BOND X3 USD | 28/07 | 1,70% |
| *** BGF ASIA PACIFIC BOND A2 USD | 28/07 | 3,67% |
| ** BGF ASIA PACIFIC BOND A6 USD | 28/07 | 0,89% |
| **** BGF ASIA PACIFIC BOND D2 EUR (HEDGED) | 28/07 | -0,42% |
| **** BGF ASIA PACIFIC BOND D2 USD | 28/07 | 3,96% |
| **** BGF ASIA PACIFIC BOND E2 EUR (HEDGED) | 28/07 | -1,01% |
| **** BGF ASIA PACIFIC BOND I2 SEK (HEDGED) | 28/07 | -2,72% |
| **** BGF ASIA PACIFIC BOND I2 USD | 28/07 | 4,07% |
| **** BGF ASIA PACIFIC BOND X2 USD | 28/07 | 4,41% |
