| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,912557 | 23/07/2025 | -11,18% | -13,95% | * |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,549436 | 23/07/2025 | -3,09% | -14,42% | * |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,001002 | 23/07/2025 | -4,66% | -7,54% | ** |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA/OCEANÍA | 8,690090 | 23/07/2025 | -9,45% | -10,66% | * |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,330000 | 23/07/2025 | 0,16% | -8,66% | * |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 5,793422 | 23/07/2025 | -3,15% | -4,69% | ** |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 6,496540 | 23/07/2025 | -11,89% | -17,13% | * |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,299927 | 23/07/2025 | -5,28% | -10,88% | * |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA/OCEANÍA | 7,120928 | 23/07/2025 | -10,11% | -13,95% | * |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,534203 | 23/07/2025 | -4,46% | -17,70% | * |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA/OCEANÍA | 4,878202 | 23/07/2025 | -5,05% | -18,73% | * |
| BGF ASIAN TIGER BOND A8 CNH (HEDGED) | RFI ASIA/OCEANÍA | 13,088002 | 22/09/2017 | · | · | ND |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,369107 | 23/07/2025 | -3,61% | -16,38% | * |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA/OCEANÍA | 3,747481 | 23/07/2025 | -3,31% | -16,52% | * |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA/OCEANÍA | 8,775371 | 23/07/2025 | -9,74% | -10,86% | * |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA/OCEANÍA | 26,505202 | 23/07/2025 | -7,97% | -1,77% | *** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,340000 | 23/07/2025 | 3,56% | 10,10% | **** |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,646591 | 23/07/2025 | -2,10% | 7,28% | **** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 12,468020 | 23/07/2025 | -7,08% | 3,47% | **** |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,913644 | 23/07/2025 | -11,18% | -14,05% | * |
