| BGF ASIAN TIGER BOND A1 USD | RFI ASIA/OCEANÍA | 8,600323 | · | · | 04/07/2025 |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,450000 | · | · | 04/07/2025 |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA/OCEANÍA | 9,471998 | · | · | 04/07/2025 |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,664621 | · | · | 04/07/2025 |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA/OCEANÍA | 36,109459 | 43.581,900000 | · | 04/07/2025 |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,513038 | · | · | 04/07/2025 |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,490000 | · | · | 04/07/2025 |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,906168 | · | · | 04/07/2025 |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,527894 | · | · | 04/07/2025 |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,975987 | · | · | 04/07/2025 |
