| BGF ASIAN TIGER BOND A1 USD | RFI ASIA/OCEANÍA | 8,818493 | 28/04/2026 | -0,27% | -2,03% | ** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,820000 | 28/04/2026 | -0,10% | 13,00% | ***** |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA/OCEANÍA | 9,946792 | 28/04/2026 | -0,09% | 8,31% | *** |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,988614 | 28/04/2026 | 0,80% | 10,26% | **** |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA/OCEANÍA | 38,441781 | 28/04/2026 | 1,16% | 12,61% | **** |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA/OCEANÍA | 5,052980 | 28/04/2026 | 7,16% | 2,13% | ** |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,510000 | 28/04/2026 | -1,21% | -1,36% | ** |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,918855 | 28/04/2026 | -1,24% | -5,51% | ** |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,451143 | 28/04/2026 | 1,24% | -9,26% | * |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,983255 | 28/04/2026 | -0,30% | -3,84% | * |
