| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA PACÍFICO | 9,065749 | 25/08/2026 | 1,66% | 14,92% | **** |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA PACÍFICO | 38,844109 | 25/08/2026 | 2,22% | 15,37% | **** |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA PACÍFICO | 5,029749 | 25/08/2026 | 6,67% | 9,09% | ** |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,430000 | 25/08/2026 | -2,43% | 2,06% | ** |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,909121 | 25/08/2026 | -2,29% | -3,79% | ** |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA PACÍFICO | 4,476390 | 25/08/2026 | 1,82% | -1,82% | * |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,941272 | 25/08/2026 | -1,14% | -0,21% | ** |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA PACÍFICO | 8,797805 | 25/08/2026 | -0,60% | 0,20% | ** |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,130000 | 25/08/2026 | -3,46% | -2,23% | * |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA PACÍFICO | 5,821157 | 25/08/2026 | -0,21% | 3,22% | ** |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA PACÍFICO | 6,368221 | 25/08/2026 | -3,12% | -7,58% | * |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,178480 | 25/08/2026 | -1,99% | -4,11% | * |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA PACÍFICO | 7,108558 | 25/08/2026 | -1,39% | -3,48% | ** |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO | 4,931608 | 25/08/2026 | 5,99% | 8,08% | ** |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA PACÍFICO | 4,788715 | 25/08/2026 | -2,48% | -5,44% | * |
| 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 | 4,307566 | 25/08/2026 | 2,08% | -3,08% | * |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA PACÍFICO | 4,121748 | 25/08/2026 | 2,43% | 13,18% | *** |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA PACÍFICO | 8,892128 | 25/08/2026 | -0,87% | 0,21% | ** |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA PACÍFICO | 27,868290 | 25/08/2026 | 1,38% | 11,10% | *** |
