| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,627162 | 26/06/2025 | -2,32% | 7,25% | **** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 12,398461 | 26/06/2025 | -7,60% | 3,47% | **** |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,915003 | 26/06/2025 | -11,05% | -13,71% | ** |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,926934 | 26/06/2025 | -4,40% | -7,41% | * |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA/OCEANÍA | 8,687473 | 26/06/2025 | -9,57% | -10,54% | ** |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,939660 | 26/06/2025 | 0,85% | -1,57% | ** |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA/OCEANÍA | 7,652843 | 26/06/2025 | -9,96% | -12,46% | ** |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA/OCEANÍA | 32,270000 | 26/06/2025 | -8,35% | 0,53% | **** |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,620000 | 26/06/2025 | 2,45% | 4,11% | ** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA/OCEANÍA | 32,338606 | 26/06/2025 | -8,06% | 0,48% | **** |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA/OCEANÍA | 9,787824 | 26/06/2025 | 2,25% | 9,29% | *** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,100000 | 26/06/2025 | 2,96% | 7,79% | *** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 6,803861 | 26/06/2025 | -2,26% | 7,77% | **** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,081659 | 26/06/2025 | -7,53% | 4,04% | ***** |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA/OCEANÍA | 7,533134 | 26/06/2025 | -9,52% | -10,42% | ** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,951377 | 26/06/2025 | 0,98% | -1,69% | ** |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,520000 | 26/06/2025 | 0,31% | -7,39% | * |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,970000 | 26/06/2025 | 3,21% | 9,56% | *** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 9,739205 | 26/06/2025 | -7,34% | 5,56% | ***** |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA/OCEANÍA | 7,250962 | 26/06/2025 | -9,57% | -10,33% | ** |
