| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,980462 | 16/10/2025 | -3,37% | -3,24% | ** |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA/OCEANÍA | 9,005065 | 16/10/2025 | -6,26% | -6,81% | ** |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,794375 | 16/10/2025 | -0,79% | 10,02% | **** |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA/OCEANÍA | 7,906258 | 16/10/2025 | -6,98% | -8,65% | * |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA/OCEANÍA | 33,970000 | 16/10/2025 | -3,52% | 5,11% | *** |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,000000 | 16/10/2025 | 6,50% | 17,92% | **** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA/OCEANÍA | 33,994334 | 16/10/2025 | -3,35% | 5,16% | *** |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA/OCEANÍA | 10,223608 | 16/10/2025 | 6,80% | 19,89% | **** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,540000 | 16/10/2025 | 7,44% | 22,13% | ***** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 7,007087 | 16/10/2025 | 0,66% | 13,26% | **** |
