| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,527848 | 15/04/2025 | -3,55% | -23,95% | * |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,934630 | 15/04/2025 | -5,93% | -12,73% | * |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA/OCEANÍA | 8,777817 | 15/04/2025 | -8,53% | -11,18% | ** |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,240000 | 15/04/2025 | -1,27% | -17,35% | * |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 5,749679 | 15/04/2025 | -3,88% | -16,07% | * |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 6,678529 | 15/04/2025 | -9,42% | -16,99% | * |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,250754 | 15/04/2025 | -6,36% | -16,28% | * |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA/OCEANÍA | 7,214765 | 15/04/2025 | -8,93% | -14,69% | * |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,434079 | 15/04/2025 | -6,57% | -27,53% | * |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA/OCEANÍA | 4,843740 | 15/04/2025 | -5,72% | -23,23% | * |
| 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 | 4,355109 | 15/04/2025 | -3,92% | -26,07% | * |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA/OCEANÍA | 3,520073 | 15/04/2025 | -9,18% | -34,70% | * |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA/OCEANÍA | 8,874956 | 15/04/2025 | -8,71% | -11,27% | ** |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA/OCEANÍA | 26,536560 | 15/04/2025 | -7,86% | -2,84% | **** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,990000 | 15/04/2025 | 0,37% | -0,54% | *** |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,414348 | 15/04/2025 | -4,73% | 0,62% | **** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 12,424938 | 15/04/2025 | -7,40% | 2,39% | **** |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,936105 | 15/04/2025 | -9,00% | -13,58% | ** |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,847469 | 15/04/2025 | -5,95% | -12,80% | * |
