| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,630000 | · | · | 07/07/2025 |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA/OCEANÍA | 32,298772 | 2.371,060000 | · | 07/07/2025 |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA/OCEANÍA | 9,813983 | · | · | 07/07/2025 |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,110000 | · | · | 07/07/2025 |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 6,780904 | · | · | 07/07/2025 |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,067531 | · | · | 07/07/2025 |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA/OCEANÍA | 7,494884 | · | · | 07/07/2025 |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,883986 | · | · | 07/07/2025 |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,530000 | · | · | 07/07/2025 |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,990000 | · | · | 07/07/2025 |
