| BGF ASIAN TIGER BOND D2 USD | RFI ASIA PACÍFICO | 13,653037 | 07/10/2026 | 4,71% | 18,79% | **** |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,918812 | 07/10/2026 | -1,25% | -2,80% | ** |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,863392 | 07/10/2026 | -1,00% | 1,16% | ** |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA PACÍFICO | 8,920104 | 07/10/2026 | 0,68% | 1,64% | ** |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA PACÍFICO | 8,553370 | 07/10/2026 | -2,69% | 9,14% | *** |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA PACÍFICO | 7,774895 | 07/10/2026 | 0,06% | -0,57% | ** |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA PACÍFICO | 35,120000 | 07/10/2026 | 3,66% | 14,62% | *** |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,750000 | 07/10/2026 | -2,40% | 15,25% | **** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA PACÍFICO | 35,152545 | 07/10/2026 | 3,94% | 15,28% | **** |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA PACÍFICO | 9,839940 | 07/10/2026 | -3,32% | 14,85% | *** |
