***** BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | 13/10 | 7,99% |
| *** BGF ASIAN HIGH YIELD BOND I2 USD | 13/10 | -1,35% |
| * BGF ASIAN HIGH YIELD BOND I6 USD | 13/10 | -7,23% |
| *** BGF ASIAN HIGH YIELD BOND X2 USD | 13/10 | -0,92% |
| ** BGF ASIAN SUSTAINABLE EQUITY A2 USD | 13/10 | 8,58% |
| *** BGF ASIAN SUSTAINABLE EQUITY D2 USD | 13/10 | 9,28% |
| ** BGF ASIAN SUSTAINABLE EQUITY E2 EUR | 13/10 | 8,01% |
| *** BGF ASIAN SUSTAINABLE EQUITY I2 USD | 13/10 | 9,50% |
| **** BGF ASIAN SUSTAINABLE EQUITY X2 USD | 13/10 | 10,09% |
| ** BGF ASIAN TIGER BOND A1 USD | 13/10 | -5,96% |
| ***** BGF ASIAN TIGER BOND A2 EUR (HEDGED) | 13/10 | 6,75% |
| *** BGF ASIAN TIGER BOND A2 HKD (HEDGED) | 13/10 | -4,01% |
| **** BGF ASIAN TIGER BOND A2 SGD (HEDGED) | 13/10 | 0,46% |
| *** BGF ASIAN TIGER BOND A2 USD | 13/10 | -2,44% |
| * BGF ASIAN TIGER BOND A3 AUD (HEDGED) | 13/10 | -1,64% |
| **** BGF ASIAN TIGER BOND A3 EUR (HEDGED) | 13/10 | 3,10% |
| * BGF ASIAN TIGER BOND A3 HKD (HEDGED) | 13/10 | -7,29% |
| ** BGF ASIAN TIGER BOND A3 NZD (HEDGED) | 13/10 | -4,77% |
| ** BGF ASIAN TIGER BOND A3 SGD (HEDGED) | 13/10 | -3,07% |
| ** BGF ASIAN TIGER BOND A3 USD | 13/10 | -5,79% |
| *** BGF ASIAN TIGER BOND A6 EUR (HEDGED) | 13/10 | 1,90% |
| **** BGF ASIAN TIGER BOND A6 GBP (HEDGED) | 13/10 | -1,16% |
| * BGF ASIAN TIGER BOND A6 HKD (HEDGED) | 13/10 | -8,36% |
| ** BGF ASIAN TIGER BOND A6 SGD (HEDGED) | 13/10 | -4,12% |
| * BGF ASIAN TIGER BOND A6 USD | 13/10 | -6,82% |
| * BGF ASIAN TIGER BOND A8 AUD (HEDGED) | 13/10 | -2,21% |
| * BGF ASIAN TIGER BOND A8 CAD (HEDGED) | 13/10 | -4,41% |
| ND BGF ASIAN TIGER BOND A8 CNH (HEDGED) | 22/09 | · |
| * BGF ASIAN TIGER BOND A8 NZD (HEDGED) | 13/10 | -5,40% |
| ** BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | 13/10 | 1,35% |
| ** BGF ASIAN TIGER BOND C1 USD | 13/10 | -5,93% |
| *** BGF ASIAN TIGER BOND C2 USD | 13/10 | -3,39% |
| ***** BGF ASIAN TIGER BOND D2 EUR (HEDGED) | 13/10 | 7,21% |
| **** BGF ASIAN TIGER BOND D2 SGD (HEDGED) | 13/10 | 0,83% |
| **** BGF ASIAN TIGER BOND D2 USD | 13/10 | -2,02% |
| * BGF ASIAN TIGER BOND D3 HKD (HEDGED) | 13/10 | -7,30% |
| ** BGF ASIAN TIGER BOND D3 SGD (HEDGED) | 13/10 | -3,02% |
| ** BGF ASIAN TIGER BOND D3 USD | 13/10 | -5,79% |
| **** BGF ASIAN TIGER BOND D4 GBP (HEDGED) | 13/10 | -0,93% |
| * BGF ASIAN TIGER BOND D6 USD | 13/10 | -6,44% |
| *** BGF ASIAN TIGER BOND E2 EUR | 13/10 | -2,98% |
| **** BGF ASIAN TIGER BOND E2 EUR (HEDGED) | 13/10 | 6,39% |
| *** BGF ASIAN TIGER BOND E2 USD | 13/10 | -2,83% |
| **** BGF ASIAN TIGER BOND I2 CHF (HEDGED) | 13/10 | 6,66% |
| ***** BGF ASIAN TIGER BOND I2 EUR (HEDGED) | 13/10 | 7,24% |
| **** BGF ASIAN TIGER BOND I2 SGD (HEDGED) | 13/10 | 0,96% |
| **** BGF ASIAN TIGER BOND I2 USD | 13/10 | -1,98% |
| ** BGF ASIAN TIGER BOND I3 USD | 13/10 | -5,74% |
| **** BGF ASIAN TIGER BOND I4 GBP (HEDGED) | 13/10 | -0,93% |
| **** BGF ASIAN TIGER BOND I5 EUR (HEDGED) | 13/10 | 3,08% |
