| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 5,891436 | 05/06/2025 | -1,51% | -8,33% | * |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 6,620182 | 05/06/2025 | -10,21% | -15,96% | * |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,347234 | 05/06/2025 | -4,24% | -11,37% | * |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA/OCEANÍA | 7,222271 | 05/06/2025 | -8,83% | -12,93% | * |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,541311 | 05/06/2025 | -4,31% | -22,18% | * |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA/OCEANÍA | 4,922130 | 05/06/2025 | -4,20% | -20,42% | * |
| BGF ASIAN TIGER BOND A8 CNH (HEDGED) | RFI ASIA/OCEANÍA | 13,088002 | 22/09/2017 | · | · | ND |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,436444 | 05/06/2025 | -2,12% | -19,83% | * |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA/OCEANÍA | 3,756258 | 05/06/2025 | -3,09% | -24,66% | * |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA/OCEANÍA | 8,911845 | 05/06/2025 | -8,33% | -9,62% | ** |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA/OCEANÍA | 26,779305 | 05/06/2025 | -7,02% | -0,68% | **** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,180000 | 05/06/2025 | 2,10% | 3,90% | *** |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,694467 | 05/06/2025 | -1,56% | 6,54% | **** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 12,571128 | 05/06/2025 | -6,31% | 4,65% | **** |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,929324 | 05/06/2025 | -9,66% | -12,70% | ** |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,967294 | 05/06/2025 | -3,62% | -7,90% | * |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA/OCEANÍA | 8,806793 | 05/06/2025 | -8,32% | -9,57% | ** |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,967811 | 05/06/2025 | 1,17% | -4,01% | ** |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA/OCEANÍA | 7,756281 | 05/06/2025 | -8,74% | -11,56% | ** |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA/OCEANÍA | 32,640000 | 05/06/2025 | -7,30% | 1,21% | **** |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,550000 | 05/06/2025 | 1,70% | 0,84% | ** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA/OCEANÍA | 32,802241 | 05/06/2025 | -6,74% | 1,58% | **** |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA/OCEANÍA | 9,727710 | 05/06/2025 | 1,62% | 8,39% | *** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,010000 | 05/06/2025 | 2,04% | 4,27% | *** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 6,861543 | 05/06/2025 | -1,43% | 7,15% | **** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,231725 | 05/06/2025 | -6,28% | 5,16% | ***** |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA/OCEANÍA | 7,633721 | 05/06/2025 | -8,32% | -9,49% | ** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,979689 | 05/06/2025 | 1,30% | -4,00% | ** |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,560000 | 05/06/2025 | 0,92% | -9,77% | * |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,890000 | 05/06/2025 | 2,38% | 6,12% | *** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 9,874814 | 05/06/2025 | -6,05% | 6,81% | ***** |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA/OCEANÍA | 7,344831 | 05/06/2025 | -8,40% | -9,41% | ** |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 7,675214 | 05/06/2025 | 4,91% | -22,12% | * |
| BGF CHINA A2 CNH (HEDGED) | RVI CHINA | 16,624580 | 22/09/2017 | · | · | ND |
| BGF CHINA A2 EUR | RVI CHINA | 16,190000 | 05/06/2025 | 0,87% | -5,76% | **** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 13,580000 | 05/06/2025 | 9,96% | -7,93% | ** |
| BGF CHINA A2 HKD | RVI CHINA | 2,126402 | 05/06/2025 | 1,52% | -5,51% | **** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 10,282093 | 05/06/2025 | 5,92% | -5,80% | *** |
| BGF CHINA A2 USD | RVI CHINA | 16,265429 | 05/06/2025 | 1,43% | -5,46% | **** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 17,175437 | 05/06/2025 | 9,05% | -2,97% | *** |
| BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | 13,134010 | 05/06/2025 | -6,28% | -7,31% | ** |
| BGF CHINA BOND A2 CNH | RFI ASIA/OCEANÍA | 10,839414 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND A2 EUR | RFI ASIA/OCEANÍA | 13,110000 | 05/06/2025 | -6,69% | -7,28% | ** |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI ASIA/OCEANÍA | 5,523647 | 05/06/2025 | -0,48% | -16,64% | * |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 13,175173 | 05/06/2025 | -6,12% | -6,99% | ** |
| BGF CHINA BOND A2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,813534 | 05/06/2025 | -7,57% | 6,36% | **** |
| BGF CHINA BOND A3 CNH | RFI ASIA/OCEANÍA | 8,887761 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND A3 HKD | RFI ASIA/OCEANÍA | 7,921013 | 05/06/2025 | -7,67% | -16,82% | * |
| BGF CHINA BOND A3 SGD | RFI ASIA/OCEANÍA | 7,910875 | 05/06/2025 | -7,78% | -16,88% | * |
| BGF CHINA BOND A3 USD | RFI ASIA/OCEANÍA | 7,922612 | 05/06/2025 | -7,62% | -16,82% | * |
