| BGF ASIAN TIGER BOND A2 USD | RFI ASIA/OCEANÍA | 36,246259 | 26/06/2025 | -7,82% | 1,99% | **** |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,534793 | 26/06/2025 | -5,05% | -18,75% | * |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,510000 | 26/06/2025 | 0,77% | -7,27% | * |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,913913 | 26/06/2025 | -11,05% | -13,72% | ** |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,552038 | 26/06/2025 | -3,04% | -15,57% | * |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,014077 | 26/06/2025 | -4,42% | -7,33% | * |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA/OCEANÍA | 8,678923 | 26/06/2025 | -9,56% | -10,54% | ** |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,320000 | 26/06/2025 | 0,00% | -11,11% | * |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 5,869947 | 26/06/2025 | -1,87% | -6,24% | * |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 6,511770 | 26/06/2025 | -11,68% | -16,95% | * |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,310229 | 26/06/2025 | -5,05% | -10,87% | * |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA/OCEANÍA | 7,122702 | 26/06/2025 | -10,09% | -13,84% | * |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,490115 | 26/06/2025 | -5,39% | -18,78% | * |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA/OCEANÍA | 4,841329 | 26/06/2025 | -5,77% | -18,87% | * |
| BGF ASIAN TIGER BOND A8 CNH (HEDGED) | RFI ASIA/OCEANÍA | 13,088002 | 22/09/2017 | · | · | ND |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,376164 | 26/06/2025 | -3,45% | -17,55% | * |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA/OCEANÍA | 3,699398 | 26/06/2025 | -4,55% | -23,85% | * |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA/OCEANÍA | 8,764429 | 26/06/2025 | -9,85% | -10,62% | ** |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA/OCEANÍA | 26,387345 | 26/06/2025 | -8,38% | -1,77% | **** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,270000 | 26/06/2025 | 2,92% | 7,23% | *** |
