| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,554047 | 15/05/2025 | -4,04% | -20,82% | * |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA/OCEANÍA | 4,896133 | 15/05/2025 | -4,70% | -21,00% | * |
| 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 | 4,396701 | 15/05/2025 | -3,00% | -19,79% | * |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA/OCEANÍA | 3,759477 | 15/05/2025 | -3,00% | -23,45% | * |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA/OCEANÍA | 9,056772 | 15/05/2025 | -6,84% | -10,70% | ** |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA/OCEANÍA | 27,161377 | 15/05/2025 | -5,69% | -2,02% | **** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,100000 | 15/05/2025 | 1,37% | 3,35% | *** |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,721090 | 15/05/2025 | -1,26% | 5,69% | **** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 12,740277 | 15/05/2025 | -5,05% | 3,25% | **** |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,952763 | 15/05/2025 | -7,38% | -13,10% | ** |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,004130 | 15/05/2025 | -2,91% | -8,53% | * |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA/OCEANÍA | 8,967367 | 15/05/2025 | -6,65% | -10,57% | ** |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,891263 | 15/05/2025 | 0,31% | -4,89% | ** |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA/OCEANÍA | 7,903442 | 15/05/2025 | -7,01% | -12,65% | ** |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA/OCEANÍA | 33,200000 | 15/05/2025 | -5,71% | -0,45% | **** |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,490000 | 15/05/2025 | 1,07% | 0,32% | ** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA/OCEANÍA | 33,249888 | 15/05/2025 | -5,46% | 0,21% | **** |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA/OCEANÍA | 9,661939 | 15/05/2025 | 0,93% | 9,69% | *** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,950000 | 15/05/2025 | 1,43% | 3,86% | *** |
