| BGF ASIAN TIGER BOND C2 USD | RFI ASIA/OCEANÍA | 27,481563 | · | · | 17/04/2026 |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,800000 | · | · | 17/04/2026 |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,927977 | · | · | 17/04/2026 |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 13,096550 | · | · | 17/04/2026 |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,913598 | · | · | 17/04/2026 |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,883736 | · | · | 17/04/2026 |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA/OCEANÍA | 8,790370 | · | · | 17/04/2026 |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,879405 | · | · | 17/04/2026 |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA/OCEANÍA | 7,688395 | · | · | 17/04/2026 |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA/OCEANÍA | 33,780000 | 77.614,790000 | · | 17/04/2026 |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,990000 | · | · | 17/04/2026 |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA/OCEANÍA | 33,881495 | 2.371,060000 | · | 17/04/2026 |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA/OCEANÍA | 10,237244 | · | · | 17/04/2026 |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,590000 | · | · | 17/04/2026 |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 7,055767 | · | · | 17/04/2026 |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,714843 | · | · | 17/04/2026 |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA/OCEANÍA | 7,620582 | · | · | 17/04/2026 |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,890877 | · | · | 17/04/2026 |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,570000 | · | · | 17/04/2026 |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,500000 | · | · | 17/04/2026 |
