| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,932904 | 18/06/2026 | 0,27% | -3,33% | ** |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,913822 | 18/06/2026 | 0,03% | -2,34% | ** |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA PACÍFICO | 9,013175 | 18/06/2026 | 1,73% | 0,86% | ** |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA PACÍFICO | 8,968351 | 18/06/2026 | 2,03% | 3,53% | ** |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA PACÍFICO | 7,870168 | 18/06/2026 | 1,29% | -1,25% | ** |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA PACÍFICO | 34,940000 | 18/06/2026 | 3,13% | 14,07% | *** |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,990000 | 18/06/2026 | 0,00% | 12,63% | **** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA PACÍFICO | 34,970770 | 18/06/2026 | 3,40% | 14,24% | **** |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA PACÍFICO | 10,229985 | 18/06/2026 | 0,51% | 15,15% | **** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,610000 | 18/06/2026 | 0,57% | 16,59% | ***** |
