ND BGF ASIAN TIGER BOND A8 CNH (HEDGED) | 22/09 | · |
| * BGF ASIAN TIGER BOND A8 NZD (HEDGED) | 27/02 | 4,37% |
| ** BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | 27/02 | 4,42% |
| ** BGF ASIAN TIGER BOND C1 USD | 27/02 | 0,86% |
| **** BGF ASIAN TIGER BOND C2 USD | 27/02 | 1,41% |
| ***** BGF ASIAN TIGER BOND D2 EUR (HEDGED) | 27/02 | 1,87% |
| **** BGF ASIAN TIGER BOND D2 SGD (HEDGED) | 27/02 | 2,83% |
| **** BGF ASIAN TIGER BOND D2 USD | 27/02 | 1,68% |
| ** BGF ASIAN TIGER BOND D3 HKD (HEDGED) | 27/02 | 0,19% |
| * BGF ASIAN TIGER BOND D3 SGD (HEDGED) | 27/02 | 1,91% |
| ** BGF ASIAN TIGER BOND D3 USD | 27/02 | 0,87% |
| *** BGF ASIAN TIGER BOND D4 GBP (HEDGED) | 27/02 | 1,78% |
| ** BGF ASIAN TIGER BOND D6 USD | 27/02 | 0,62% |
| **** BGF ASIAN TIGER BOND E2 EUR | 27/02 | 1,39% |
| **** BGF ASIAN TIGER BOND E2 EUR (HEDGED) | 27/02 | 1,70% |
| **** BGF ASIAN TIGER BOND E2 USD | 27/02 | 1,51% |
| **** BGF ASIAN TIGER BOND I2 CHF (HEDGED) | 27/02 | 3,82% |
| ***** BGF ASIAN TIGER BOND I2 EUR (HEDGED) | 27/02 | 1,90% |
| **** BGF ASIAN TIGER BOND I2 SGD (HEDGED) | 27/02 | 2,81% |
| **** BGF ASIAN TIGER BOND I2 USD | 27/02 | 1,72% |
| ** BGF ASIAN TIGER BOND I3 USD | 27/02 | 0,86% |
| *** BGF ASIAN TIGER BOND I4 GBP (HEDGED) | 27/02 | 1,78% |
| ** BGF ASIAN TIGER BOND I5 EUR (HEDGED) | 27/02 | 1,96% |
| ***** BGF ASIAN TIGER BOND X2 EUR (HEDGED) | 27/02 | 1,91% |
| **** BGF ASIAN TIGER BOND X2 USD | 27/02 | 1,84% |
| ** BGF ASIAN TIGER BOND X3 USD | 27/02 | 0,80% |
| ** BGF CHINA A2 AUD (HEDGED) | 27/02 | 7,40% |
| ND BGF CHINA A2 CNH (HEDGED) | 22/09 | · |
| *** BGF CHINA A2 EUR | 27/02 | 1,14% |
| **** BGF CHINA A2 EUR (HEDGED) | 27/02 | 1,35% |
| *** BGF CHINA A2 HKD | 27/02 | 1,26% |
| *** BGF CHINA A2 SGD (HEDGED) | 27/02 | 2,38% |
| *** BGF CHINA A2 USD | 27/02 | 1,28% |
| **** BGF CHINA A4 GBP (HEDGED) | 27/02 | 1,27% |
| ** BGF CHINA BOND A2 CHF | 27/02 | 2,89% |
| ND BGF CHINA BOND A2 CNH | 22/09 | · |
| ** BGF CHINA BOND A2 EUR | 27/02 | 3,33% |
| * BGF CHINA BOND A2 JPY (HEDGED) | 27/02 | 1,27% |
| ** BGF CHINA BOND A2 USD | 27/02 | 3,30% |
| *** BGF CHINA BOND A2 USD (HEDGED) | 27/02 | 1,72% |
| ND BGF CHINA BOND A3 CNH | 22/09 | · |
| * BGF CHINA BOND A3 HKD | 27/02 | 2,58% |
| * BGF CHINA BOND A3 SGD | 27/02 | 2,54% |
| * BGF CHINA BOND A3 USD | 27/02 | 2,59% |
| * BGF CHINA BOND A6 AUD (HEDGED) | 27/02 | 6,91% |
| * BGF CHINA BOND A6 CAD (HEDGED) | 27/02 | 0,65% |
| * BGF CHINA BOND A6 EUR (HEDGED) | 27/02 | 0,95% |
| *** BGF CHINA BOND A6 GBP (HEDGED) | 27/02 | 0,76% |
| * BGF CHINA BOND A6 HKD (HEDGED) | 27/02 | 0,11% |
| * BGF CHINA BOND A6 NZD (HEDGED) | 27/02 | 3,77% |
