| BGF ASIAN TIGER BOND A3 USD | RFI ASIA/OCEANÍA | 8,852740 | 28/04/2026 | 0,02% | -1,75% | ** |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,250000 | 28/04/2026 | -1,57% | -5,02% | * |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 5,812143 | 28/04/2026 | -0,36% | 1,33% | ** |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 6,469129 | 28/04/2026 | -1,58% | -8,79% | * |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,233088 | 28/04/2026 | -0,71% | -7,33% | * |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA/OCEANÍA | 7,183219 | 28/04/2026 | -0,35% | -4,99% | ** |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,973357 | 28/04/2026 | 6,89% | 1,90% | ** |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA/OCEANÍA | 4,895455 | 28/04/2026 | -0,31% | -6,10% | * |
| 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 | 4,275308 | 28/04/2026 | 1,31% | -10,47% | * |
