| BGF ASIAN TIGER BOND C1 USD | RFI ASIA PACÍFICO | 8,990810 | 13/08/2026 | 0,23% | 1,89% | ** |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA PACÍFICO | 28,177562 | 13/08/2026 | 2,50% | 13,04% | *** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 11,830000 | 13/08/2026 | 0,51% | 17,71% | **** |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA PACÍFICO | 9,075516 | 13/08/2026 | 2,38% | 17,40% | **** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA PACÍFICO | 13,507890 | 13/08/2026 | 3,60% | 19,10% | **** |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,919276 | 13/08/2026 | -1,20% | -2,51% | ** |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,869624 | 13/08/2026 | -0,87% | 0,30% | ** |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA PACÍFICO | 8,904110 | 13/08/2026 | 0,50% | 2,06% | ** |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA PACÍFICO | 9,123874 | 13/08/2026 | 3,80% | 7,86% | ** |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA PACÍFICO | 7,768337 | 13/08/2026 | -0,02% | -0,25% | ** |
