| BGF ASIAN TIGER BOND A3 USD | RFI ASIA/OCEANÍA | 8,608821 | · | · | 04/07/2025 |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,300000 | · | · | 04/07/2025 |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 5,785507 | · | · | 04/07/2025 |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 6,448190 | · | · | 04/07/2025 |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,275614 | · | · | 04/07/2025 |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA/OCEANÍA | 7,053625 | · | · | 04/07/2025 |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,468464 | · | · | 04/07/2025 |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA/OCEANÍA | 4,839012 | · | · | 04/07/2025 |
| 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 | 4,347602 | · | · | 04/07/2025 |
