| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA PACÍFICO | 4,084697 | 07/10/2026 | -3,20% | -8,66% | * |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA PACÍFICO | 3,985762 | 07/10/2026 | -0,95% | 14,26% | *** |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA PACÍFICO | 9,027467 | 07/10/2026 | 0,64% | 1,66% | ** |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA PACÍFICO | 28,415496 | 07/10/2026 | 3,37% | 12,75% | *** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 11,570000 | 07/10/2026 | -1,70% | 18,67% | ***** |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA PACÍFICO | 9,132835 | 07/10/2026 | 3,03% | 18,24% | ***** |
| 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% | ** |
