| BGF ASIAN TIGER BOND I3 USD | RFI ASIA/OCEANÍA | 7,610123 | 02/06/2025 | -8,60% | -10,09% | ** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,940005 | 02/06/2025 | 0,86% | -4,68% | ** |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,530000 | 02/06/2025 | 0,46% | -10,18% | * |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,850000 | 02/06/2025 | 1,97% | 5,69% | *** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 9,834486 | 02/06/2025 | -6,44% | 6,00% | ***** |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA/OCEANÍA | 7,321131 | 02/06/2025 | -8,69% | -10,03% | ** |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 7,440645 | 02/06/2025 | 1,71% | -24,17% | * |
| BGF CHINA A2 CNH (HEDGED) | RVI CHINA | 16,624580 | 22/09/2017 | · | · | ND |
| BGF CHINA A2 EUR | RVI CHINA | 15,800000 | 02/06/2025 | -1,56% | -8,19% | **** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 13,210000 | 02/06/2025 | 6,96% | -10,20% | ** |
