| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO | 10,206875 | 28/07/2026 | 2,52% | 12,68% | *** |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA PACÍFICO | 9,094001 | 28/07/2026 | 1,98% | 13,50% | **** |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA PACÍFICO | 39,614674 | 28/07/2026 | 4,25% | 18,04% | **** |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA PACÍFICO | 5,014713 | 28/07/2026 | 6,35% | 4,79% | ** |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,420000 | 28/07/2026 | -2,58% | -0,16% | ** |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,931161 | 28/07/2026 | 0,08% | -2,14% | ** |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA PACÍFICO | 4,443203 | 28/07/2026 | 1,06% | -6,45% | * |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,978914 | 28/07/2026 | -0,39% | -1,41% | ** |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA PACÍFICO | 9,008533 | 28/07/2026 | 1,78% | 2,57% | ** |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,140000 | 28/07/2026 | -3,31% | -4,06% | * |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA PACÍFICO | 5,809468 | 28/07/2026 | -0,41% | 1,03% | ** |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA PACÍFICO | 6,534958 | 28/07/2026 | -0,58% | -5,79% | * |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,217113 | 28/07/2026 | -1,09% | -5,22% | * |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA PACÍFICO | 7,284244 | 28/07/2026 | 1,05% | -1,23% | ** |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO | 4,922756 | 28/07/2026 | 5,80% | 4,05% | ** |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA PACÍFICO | 4,820404 | 28/07/2026 | -1,83% | -7,45% | * |
| BGF ASIAN TIGER BOND A8 CNH (HEDGED) | RFI ASIA PACÍFICO | 13,088002 | 22/09/2017 | · | · | ND |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA PACÍFICO | 4,270553 | 28/07/2026 | 1,20% | -7,80% | * |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA PACÍFICO | 4,023124 | 28/07/2026 | -0,02% | 4,45% | *** |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA PACÍFICO | 9,096507 | 28/07/2026 | 1,41% | 2,51% | ** |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA PACÍFICO | 28,450779 | 28/07/2026 | 3,50% | 13,70% | *** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 11,780000 | 28/07/2026 | 0,09% | 16,75% | ***** |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA PACÍFICO | 9,073595 | 28/07/2026 | 2,36% | 15,21% | ***** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA PACÍFICO | 13,627166 | 28/07/2026 | 4,52% | 19,84% | **** |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,932283 | 28/07/2026 | 0,20% | -2,14% | ** |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,897293 | 28/07/2026 | -0,31% | -1,43% | ** |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA PACÍFICO | 9,026128 | 28/07/2026 | 1,88% | 2,66% | ** |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA PACÍFICO | 9,070719 | 28/07/2026 | 3,20% | 5,73% | ** |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA PACÍFICO | 7,882467 | 28/07/2026 | 1,44% | 0,45% | ** |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA PACÍFICO | 35,140000 | 28/07/2026 | 3,72% | 16,32% | **** |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,940000 | 28/07/2026 | -0,50% | 13,21% | **** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA PACÍFICO | 35,154394 | 28/07/2026 | 3,94% | 16,27% | **** |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA PACÍFICO | 10,054727 | 28/07/2026 | -1,21% | 11,83% | **** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,570000 | 28/07/2026 | 0,19% | 17,18% | ***** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA PACÍFICO | 7,169093 | 28/07/2026 | 2,35% | 15,82% | ***** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA PACÍFICO | 12,193191 | 28/07/2026 | 4,65% | 20,40% | **** |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA PACÍFICO | 7,820885 | 28/07/2026 | 1,88% | 2,63% | ** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA PACÍFICO | 9,082408 | 28/07/2026 | 3,19% | 5,73% | ** |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,460000 | 28/07/2026 | -2,56% | -0,15% | ** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,500000 | 28/07/2026 | 0,48% | 19,18% | ***** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA PACÍFICO | 10,785607 | 28/07/2026 | 5,00% | 22,30% | ***** |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA PACÍFICO | 7,512976 | 28/07/2026 | 1,70% | 2,37% | ** |
| BGF ASIA PACIFIC BOND A2 USD | RFI ASIA PACÍFICO | 9,026128 | 28/07/2026 | 3,67% | 15,15% | *** |
| BGF ASIA PACIFIC BOND A6 USD | RFI ASIA PACÍFICO | 6,800387 | 28/07/2026 | 0,89% | -2,26% | ** |
| BGF ASIA PACIFIC BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,460000 | 28/07/2026 | -0,42% | 13,98% | **** |
| BGF ASIA PACIFIC BOND D2 USD | RFI ASIA PACÍFICO | 9,307645 | 28/07/2026 | 3,96% | 16,98% | **** |
| BGF ASIA PACIFIC BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 8,820000 | 28/07/2026 | -1,01% | 10,53% | **** |
| BGF ASIA PACIFIC BOND I2 SEK (HEDGED) | RFI ASIA PACÍFICO | 8,664407 | 28/07/2026 | -2,72% | 18,77% | **** |
| BGF ASIA PACIFIC BOND I2 USD | RFI ASIA PACÍFICO | 9,175684 | 28/07/2026 | 4,07% | 17,47% | **** |
| BGF ASIA PACIFIC BOND X2 USD | RFI ASIA PACÍFICO | 9,668338 | 28/07/2026 | 4,41% | 19,34% | **** |
