| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,683406 | 16/10/2025 | -2,51% | 8,85% | **** |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA/OCEANÍA | 7,803245 | 16/10/2025 | -6,28% | -6,85% | ** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,805901 | 16/10/2025 | -0,66% | 10,01% | **** |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,710000 | 16/10/2025 | 3,23% | 4,52% | **** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,420000 | 16/10/2025 | 7,87% | 24,05% | ***** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 10,292729 | 16/10/2025 | -2,08% | 10,51% | **** |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA/OCEANÍA | 7,502790 | 16/10/2025 | -6,43% | -6,89% | ** |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 8,529510 | 16/10/2025 | 16,59% | 15,92% | ** |
| BGF CHINA A2 CNH (HEDGED) | RVI CHINA | 16,624580 | 22/09/2017 | · | · | ND |
| BGF CHINA A2 EUR | RVI CHINA | 18,180000 | 16/10/2025 | 13,27% | 21,28% | *** |
