| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,914202 | 23/07/2025 | -4,65% | -7,58% | ** |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA/OCEANÍA | 8,698618 | 23/07/2025 | -9,45% | -10,66% | * |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,874784 | 23/07/2025 | 0,12% | 0,03% | *** |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA/OCEANÍA | 7,658195 | 23/07/2025 | -9,90% | -12,54% | * |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA/OCEANÍA | 32,490000 | 23/07/2025 | -7,73% | 0,06% | *** |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,670000 | 23/07/2025 | 2,98% | 6,85% | **** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA/OCEANÍA | 32,491898 | 23/07/2025 | -7,62% | 0,42% | *** |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA/OCEANÍA | 9,907587 | 23/07/2025 | 3,50% | 11,86% | **** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,170000 | 23/07/2025 | 3,67% | 10,78% | **** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 6,823796 | 23/07/2025 | -1,98% | 7,80% | ***** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,137643 | 23/07/2025 | -7,06% | 3,93% | **** |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA/OCEANÍA | 7,538803 | 23/07/2025 | -9,46% | -10,70% | * |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,886324 | 23/07/2025 | 0,25% | 0,02% | *** |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,560000 | 23/07/2025 | 0,92% | -4,93% | ** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,040000 | 23/07/2025 | 3,93% | 12,43% | ***** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 9,798738 | 23/07/2025 | -6,78% | 5,53% | **** |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA/OCEANÍA | 7,248849 | 23/07/2025 | -9,59% | -10,60% | * |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 8,224572 | 23/07/2025 | 12,42% | -17,15% | ** |
| BGF CHINA A2 CNH (HEDGED) | RVI CHINA | 16,624580 | 22/09/2017 | · | · | ND |
| BGF CHINA A2 EUR | RVI CHINA | 17,220000 | 23/07/2025 | 7,29% | -4,76% | *** |
