** BGF ASIAN TIGER BOND A3 EUR (HEDGED) | 11/06 | -2,12% |
| ** BGF ASIAN TIGER BOND A3 HKD (HEDGED) | 11/06 | -0,97% |
| * BGF ASIAN TIGER BOND A3 NZD (HEDGED) | 11/06 | 0,15% |
| ** BGF ASIAN TIGER BOND A3 SGD (HEDGED) | 11/06 | -0,89% |
| ** BGF ASIAN TIGER BOND A3 USD | 11/06 | 0,57% |
| * BGF ASIAN TIGER BOND A6 EUR (HEDGED) | 11/06 | -2,83% |
| ** BGF ASIAN TIGER BOND A6 GBP (HEDGED) | 11/06 | -0,91% |
| * BGF ASIAN TIGER BOND A6 HKD (HEDGED) | 11/06 | -1,54% |
| * BGF ASIAN TIGER BOND A6 SGD (HEDGED) | 11/06 | -1,65% |
| ** BGF ASIAN TIGER BOND A6 USD | 11/06 | -0,08% |
| ** BGF ASIAN TIGER BOND A8 AUD (HEDGED) | 11/06 | 4,94% |
| * BGF ASIAN TIGER BOND A8 CAD (HEDGED) | 11/06 | -2,14% |
| ND BGF ASIAN TIGER BOND A8 CNH (HEDGED) | 22/09 | · |
| * BGF ASIAN TIGER BOND A8 NZD (HEDGED) | 11/06 | 0,19% |
| ** BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | 11/06 | 0,31% |
| ** BGF ASIAN TIGER BOND C1 USD | 11/06 | 0,30% |
| *** BGF ASIAN TIGER BOND C2 USD | 11/06 | 1,91% |
| ***** BGF ASIAN TIGER BOND D2 EUR (HEDGED) | 11/06 | -0,09% |
| **** BGF ASIAN TIGER BOND D2 SGD (HEDGED) | 11/06 | 1,29% |
| **** BGF ASIAN TIGER BOND D2 USD | 11/06 | 2,71% |
| ** BGF ASIAN TIGER BOND D3 HKD (HEDGED) | 11/06 | -0,86% |
| ** BGF ASIAN TIGER BOND D3 SGD (HEDGED) | 11/06 | -0,93% |
| ** BGF ASIAN TIGER BOND D3 USD | 11/06 | 0,57% |
| ** BGF ASIAN TIGER BOND D4 GBP (HEDGED) | 11/06 | 1,87% |
| ** BGF ASIAN TIGER BOND D6 USD | 11/06 | 0,17% |
| *** BGF ASIAN TIGER BOND E2 EUR | 11/06 | 2,10% |
| **** BGF ASIAN TIGER BOND E2 EUR (HEDGED) | 11/06 | -0,50% |
| **** BGF ASIAN TIGER BOND E2 USD | 11/06 | 2,23% |
| **** BGF ASIAN TIGER BOND I2 CHF (HEDGED) | 11/06 | 0,05% |
| ***** BGF ASIAN TIGER BOND I2 EUR (HEDGED) | 11/06 | 0,09% |
| **** BGF ASIAN TIGER BOND I2 SGD (HEDGED) | 11/06 | 1,28% |
| **** BGF ASIAN TIGER BOND I2 USD | 11/06 | 2,81% |
| ** BGF ASIAN TIGER BOND I3 USD | 11/06 | 0,60% |
| ** BGF ASIAN TIGER BOND I4 GBP (HEDGED) | 11/06 | 2,00% |
| ** BGF ASIAN TIGER BOND I5 EUR (HEDGED) | 11/06 | -1,21% |
| ***** BGF ASIAN TIGER BOND X2 EUR (HEDGED) | 11/06 | 0,29% |
| **** BGF ASIAN TIGER BOND X2 USD | 11/06 | 3,03% |
| ** BGF ASIAN TIGER BOND X3 USD | 11/06 | 0,44% |
| **** BGF ASIA PACIFIC BOND A2 USD | 11/06 | 1,95% |
| ** BGF ASIA PACIFIC BOND A6 USD | 11/06 | -0,34% |
| ***** BGF ASIA PACIFIC BOND D2 EUR (HEDGED) | 11/06 | -0,53% |
| **** BGF ASIA PACIFIC BOND D2 USD | 11/06 | 2,14% |
| **** BGF ASIA PACIFIC BOND E2 EUR (HEDGED) | 11/06 | -1,01% |
| **** BGF ASIA PACIFIC BOND I2 SEK (HEDGED) | 11/06 | -2,18% |
| **** BGF ASIA PACIFIC BOND I2 USD | 11/06 | 2,24% |
| **** BGF ASIA PACIFIC BOND X2 USD | 11/06 | 2,50% |
| **** BGF ASIA PACIFIC BOND Z2 USD | 11/06 | 2,23% |
| ** BGF CHINA A2 AUD (HEDGED) | 11/06 | 4,19% |
| ND BGF CHINA A2 CNH (HEDGED) | 22/09 | · |
| ** BGF CHINA A2 EUR | 11/06 | 0,00% |
