| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,931621 | 02/07/2026 | 0,13% | -3,13% | ** |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA PACÍFICO | 4,362967 | 02/07/2026 | -0,76% | -8,44% | * |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,981025 | 02/07/2026 | -0,35% | -1,24% | ** |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA PACÍFICO | 9,009562 | 02/07/2026 | 1,79% | 0,93% | ** |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,160000 | 02/07/2026 | -2,99% | -4,20% | * |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA PACÍFICO | 5,825016 | 02/07/2026 | -0,14% | 1,20% | ** |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA PACÍFICO | 6,534771 | 02/07/2026 | -0,58% | -6,87% | * |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,215234 | 02/07/2026 | -1,13% | -5,05% | * |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA PACÍFICO | 7,281340 | 02/07/2026 | 1,01% | -2,80% | ** |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO | 4,865224 | 02/07/2026 | 4,57% | 1,63% | ** |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA PACÍFICO | 4,789237 | 02/07/2026 | -2,47% | -9,28% | * |
| BGF ASIAN TIGER BOND A8 CNH (HEDGED) | RFI ASIA PACÍFICO | 13,088002 | 22/09/2017 | · | · | ND |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA PACÍFICO | 4,198796 | 02/07/2026 | -0,50% | -9,55% | * |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA PACÍFICO | 4,113302 | 02/07/2026 | 2,22% | 13,04% | *** |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA PACÍFICO | 9,123607 | 02/07/2026 | 1,71% | 0,85% | ** |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA PACÍFICO | 28,458637 | 02/07/2026 | 3,53% | 11,80% | *** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 11,810000 | 02/07/2026 | 0,34% | 16,47% | ***** |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA PACÍFICO | 9,074275 | 02/07/2026 | 2,37% | 15,44% | ***** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA PACÍFICO | 13,615229 | 02/07/2026 | 4,42% | 17,88% | **** |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,932740 | 02/07/2026 | 0,25% | -3,14% | ** |
