| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA/OCEANÍA | 3,996109 | 28/04/2026 | -0,69% | 5,65% | ** |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA/OCEANÍA | 8,938356 | 28/04/2026 | -0,36% | -2,09% | ** |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA/OCEANÍA | 27,696918 | 28/04/2026 | 0,76% | 8,46% | **** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,780000 | 28/04/2026 | 0,09% | 14,70% | ***** |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,955124 | 28/04/2026 | 1,02% | 11,91% | **** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 13,210616 | 28/04/2026 | 1,32% | 14,33% | **** |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,919947 | 28/04/2026 | -1,13% | -5,39% | ** |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,896182 | 28/04/2026 | -0,33% | -3,75% | * |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA/OCEANÍA | 8,861301 | 28/04/2026 | 0,02% | -1,66% | ** |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,914259 | 28/04/2026 | 1,42% | 5,28% | *** |
