| BGF ASIAN TIGER BOND D6 USD | RFI ASIA/OCEANÍA | 7,792660 | 31/03/2026 | 0,29% | -3,48% | ** |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA/OCEANÍA | 34,260000 | 31/03/2026 | 1,12% | 11,38% | **** |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,890000 | 31/03/2026 | -1,00% | 11,00% | **** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA/OCEANÍA | 34,362498 | 31/03/2026 | 1,60% | 11,52% | **** |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA/OCEANÍA | 10,169676 | 31/03/2026 | -0,08% | 16,12% | **** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,470000 | 31/03/2026 | -0,76% | 14,80% | ***** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 7,069070 | 31/03/2026 | 0,92% | 11,75% | **** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,871630 | 31/03/2026 | 1,89% | 15,37% | **** |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA/OCEANÍA | 7,723082 | 31/03/2026 | 0,61% | -1,54% | ** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,821531 | 31/03/2026 | 0,23% | 4,81% | *** |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,490000 | 31/03/2026 | -2,11% | -1,96% | ** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,380000 | 31/03/2026 | -0,67% | 16,76% | ***** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 10,480083 | 31/03/2026 | 2,02% | 17,13% | ***** |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA/OCEANÍA | 7,427379 | 31/03/2026 | 0,54% | -1,62% | ** |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 8,260948 | 31/03/2026 | -2,00% | 2,51% | ** |
| BGF CHINA A2 CNH (HEDGED) | RVI CHINA | 16,624580 | 22/09/2017 | · | · | ND |
| BGF CHINA A2 EUR | RVI CHINA | 16,640000 | 31/03/2026 | -5,08% | 5,79% | ** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 13,730000 | 31/03/2026 | -7,29% | 4,41% | ** |
| BGF CHINA A2 HKD | RVI CHINA | 2,181148 | 31/03/2026 | -4,64% | 5,91% | ** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 10,269394 | 31/03/2026 | -5,53% | 1,25% | ** |
