| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,947595 | 16/10/2025 | -7,77% | -9,76% | * |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,456152 | 16/10/2025 | -5,08% | -6,77% | ** |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,066561 | 16/10/2025 | -3,41% | -3,20% | ** |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA/OCEANÍA | 8,996480 | 16/10/2025 | -6,25% | -6,80% | ** |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,450000 | 16/10/2025 | 2,06% | 0,47% | *** |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 5,924389 | 16/10/2025 | -0,96% | 5,62% | **** |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 6,723729 | 16/10/2025 | -8,81% | -12,85% | * |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,338036 | 16/10/2025 | -4,44% | -6,69% | ** |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA/OCEANÍA | 7,348270 | 16/10/2025 | -7,24% | -10,07% | * |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,607832 | 16/10/2025 | -2,91% | -6,92% | * |
