| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA/OCEANÍA | 9,876383 | · | · | 17/04/2026 |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,961290 | · | · | 17/04/2026 |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA/OCEANÍA | 38,128338 | 43.581,900000 | · | 17/04/2026 |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA/OCEANÍA | 5,024942 | · | · | 17/04/2026 |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,530000 | · | · | 17/04/2026 |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,912515 | · | · | 17/04/2026 |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,432907 | · | · | 17/04/2026 |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,970351 | · | · | 17/04/2026 |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA/OCEANÍA | 8,781894 | · | · | 17/04/2026 |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,260000 | · | · | 17/04/2026 |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 5,793410 | · | · | 17/04/2026 |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 6,423329 | · | · | 17/04/2026 |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,217470 | · | · | 17/04/2026 |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA/OCEANÍA | 7,120454 | · | · | 17/04/2026 |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,945857 | · | · | 17/04/2026 |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA/OCEANÍA | 4,854610 | · | · | 17/04/2026 |
| BGF ASIAN TIGER BOND A8 CNH (HEDGED) | RFI ASIA/OCEANÍA | 13,088002 | · | · | 22/09/2017 |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,253195 | · | · | 17/04/2026 |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA/OCEANÍA | 4,021874 | · | · | 17/04/2026 |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA/OCEANÍA | 8,883614 | · | · | 17/04/2026 |
