| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,901715 | 25/08/2026 | 1,09% | 2,74% | * |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,150000 | 25/08/2026 | 3,16% | 34,93% | **** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,683811 | 25/08/2026 | 6,30% | 41,86% | ***** |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,320871 | 25/08/2026 | 5,11% | 32,55% | *** |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,270000 | 25/08/2026 | -1,31% | 8,88% | ** |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,387493 | 25/08/2026 | 1,84% | 14,41% | ** |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,613274 | 25/08/2026 | 0,38% | 1,76% | ** |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI ASIA PACÍFICO HIGH YIELD | 10,530000 | 25/08/2026 | 4,15% | 28,41% | *** |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,150000 | 25/08/2026 | 2,39% | 31,03% | *** |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,650000 | 25/08/2026 | -1,06% | 7,89% | ** |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,980000 | 25/08/2026 | 3,23% | 35,48% | **** |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI ASIA PACÍFICO HIGH YIELD | 7,554450 | 25/08/2026 | 5,17% | 33,19% | **** |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,759046 | 25/08/2026 | 0,39% | 2,26% | ** |
| BGF ASIAN HIGH YIELD BOND X2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,300000 | 25/08/2026 | · | · | ND |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,886812 | 25/08/2026 | 5,51% | 35,26% | **** |
| BGF ASIAN HIGH YIELD BOND X6 USD | RFI ASIA PACÍFICO HIGH YIELD | 8,754931 | 25/08/2026 | 1,05% | · | ND |
| BGF ASIAN MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 9,072200 | 25/08/2026 | 8,33% | · | ND |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA PACÍFICO | 8,763505 | 25/08/2026 | -0,89% | 0,12% | ** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,850000 | 25/08/2026 | 0,20% | 17,40% | **** |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO | 10,001422 | 25/08/2026 | 0,46% | 10,67% | *** |
