* BGF ASIAN TIGER BOND A6 GBP (HEDGED) | 05/06 | -1,51% |
| * BGF ASIAN TIGER BOND A6 HKD (HEDGED) | 05/06 | -10,21% |
| * BGF ASIAN TIGER BOND A6 SGD (HEDGED) | 05/06 | -4,24% |
| * BGF ASIAN TIGER BOND A6 USD | 05/06 | -8,83% |
| * BGF ASIAN TIGER BOND A8 AUD (HEDGED) | 05/06 | -4,31% |
| * BGF ASIAN TIGER BOND A8 CAD (HEDGED) | 05/06 | -4,20% |
| ND BGF ASIAN TIGER BOND A8 CNH (HEDGED) | 22/09 | · |
| * BGF ASIAN TIGER BOND A8 NZD (HEDGED) | 05/06 | -2,12% |
| * BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | 05/06 | -3,09% |
| ** BGF ASIAN TIGER BOND C1 USD | 05/06 | -8,33% |
| **** BGF ASIAN TIGER BOND C2 USD | 05/06 | -7,02% |
| *** BGF ASIAN TIGER BOND D2 EUR (HEDGED) | 05/06 | 2,10% |
| **** BGF ASIAN TIGER BOND D2 SGD (HEDGED) | 05/06 | -1,56% |
| **** BGF ASIAN TIGER BOND D2 USD | 05/06 | -6,31% |
| ** BGF ASIAN TIGER BOND D3 HKD (HEDGED) | 05/06 | -9,66% |
| * BGF ASIAN TIGER BOND D3 SGD (HEDGED) | 05/06 | -3,62% |
| ** BGF ASIAN TIGER BOND D3 USD | 05/06 | -8,32% |
| ** BGF ASIAN TIGER BOND D4 GBP (HEDGED) | 05/06 | 1,17% |
| ** BGF ASIAN TIGER BOND D6 USD | 05/06 | -8,74% |
| **** BGF ASIAN TIGER BOND E2 EUR | 05/06 | -7,30% |
| ** BGF ASIAN TIGER BOND E2 EUR (HEDGED) | 05/06 | 1,70% |
| **** BGF ASIAN TIGER BOND E2 USD | 05/06 | -6,74% |
| *** BGF ASIAN TIGER BOND I2 CHF (HEDGED) | 05/06 | 1,62% |
| *** BGF ASIAN TIGER BOND I2 EUR (HEDGED) | 05/06 | 2,04% |
| **** BGF ASIAN TIGER BOND I2 SGD (HEDGED) | 05/06 | -1,43% |
| ***** BGF ASIAN TIGER BOND I2 USD | 05/06 | -6,28% |
| ** BGF ASIAN TIGER BOND I3 USD | 05/06 | -8,32% |
| ** BGF ASIAN TIGER BOND I4 GBP (HEDGED) | 05/06 | 1,30% |
| * BGF ASIAN TIGER BOND I5 EUR (HEDGED) | 05/06 | 0,92% |
| *** BGF ASIAN TIGER BOND X2 EUR (HEDGED) | 05/06 | 2,38% |
| ***** BGF ASIAN TIGER BOND X2 USD | 05/06 | -6,05% |
| ** BGF ASIAN TIGER BOND X3 USD | 05/06 | -8,40% |
| * BGF CHINA A2 AUD (HEDGED) | 05/06 | 4,91% |
| ND BGF CHINA A2 CNH (HEDGED) | 22/09 | · |
| **** BGF CHINA A2 EUR | 05/06 | 0,87% |
| ** BGF CHINA A2 EUR (HEDGED) | 05/06 | 9,96% |
| **** BGF CHINA A2 HKD | 05/06 | 1,52% |
| *** BGF CHINA A2 SGD (HEDGED) | 05/06 | 5,92% |
| **** BGF CHINA A2 USD | 05/06 | 1,43% |
| *** BGF CHINA A4 GBP (HEDGED) | 05/06 | 9,05% |
| ** BGF CHINA BOND A2 CHF | 05/06 | -6,28% |
| ND BGF CHINA BOND A2 CNH | 22/09 | · |
| ** BGF CHINA BOND A2 EUR | 05/06 | -6,69% |
| * BGF CHINA BOND A2 JPY (HEDGED) | 05/06 | -0,48% |
| ** BGF CHINA BOND A2 USD | 05/06 | -6,12% |
| **** BGF CHINA BOND A2 USD (HEDGED) | 05/06 | -7,57% |
| ND BGF CHINA BOND A3 CNH | 22/09 | · |
| * BGF CHINA BOND A3 HKD | 05/06 | -7,67% |
| * BGF CHINA BOND A3 SGD | 05/06 | -7,78% |
| * BGF CHINA BOND A3 USD | 05/06 | -7,62% |
