| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA PACÍFICO | 34,810000 | 13/08/2026 | 2,75% | 15,19% | **** |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,990000 | 13/08/2026 | 0,00% | 14,43% | **** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA PACÍFICO | 34,818797 | 13/08/2026 | 2,95% | 15,61% | **** |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA PACÍFICO | 10,039475 | 13/08/2026 | -1,36% | 13,06% | **** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,620000 | 13/08/2026 | 0,66% | 18,26% | ***** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA PACÍFICO | 7,172367 | 13/08/2026 | 2,40% | 17,95% | ***** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA PACÍFICO | 12,086007 | 13/08/2026 | 3,73% | 19,71% | **** |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA PACÍFICO | 7,716317 | 13/08/2026 | 0,52% | 2,06% | ** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA PACÍFICO | 9,135571 | 13/08/2026 | 3,80% | 7,85% | ** |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,490000 | 13/08/2026 | -2,11% | 0,78% | ** |
