| BGF ASIAN TIGER BOND D3 USD | RFI ASIA/OCEANÍA | 8,880445 | 28/05/2025 | -7,56% | -9,40% | ** |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,942605 | 28/05/2025 | 0,88% | -5,12% | ** |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA/OCEANÍA | 7,828930 | 28/05/2025 | -7,89% | -11,45% | ** |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA/OCEANÍA | 32,960000 | 28/05/2025 | -6,39% | 1,85% | **** |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,500000 | 28/05/2025 | 1,17% | 0,00% | ** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA/OCEANÍA | 32,932756 | 28/05/2025 | -6,37% | 1,55% | **** |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA/OCEANÍA | 9,686032 | 28/05/2025 | 1,18% | 7,18% | *** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,970000 | 28/05/2025 | 1,63% | 3,53% | *** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 6,869130 | 28/05/2025 | -1,32% | 6,48% | **** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,275073 | 28/05/2025 | -5,91% | 5,21% | ***** |
