| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,250000 | 18/11/2024 | 5,35% | -11,74% | ** |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA/OCEANÍA | 10,370100 | 18/11/2024 | 11,14% | -1,67% | ** |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,966587 | 18/11/2024 | 8,13% | -1,39% | *** |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA/OCEANÍA | 38,902578 | 18/11/2024 | 12,00% | 1,46% | ** |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,947407 | 18/11/2024 | 1,08% | -23,83% | * |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,540000 | 18/11/2024 | 1,08% | -22,05% | * |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 1,020209 | 18/11/2024 | 6,61% | -13,23% | * |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,872107 | 18/11/2024 | -0,72% | -26,53% | * |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,301001 | 18/11/2024 | 3,82% | -12,92% | * |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA/OCEANÍA | 9,543215 | 18/11/2024 | 7,49% | -10,45% | * |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,430000 | 18/11/2024 | 0,31% | -25,23% | * |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 6,019627 | 18/11/2024 | 5,47% | -21,44% | ** |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 7,356952 | 18/11/2024 | 5,85% | -16,57% | * |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,610179 | 18/11/2024 | 3,01% | -16,33% | * |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA/OCEANÍA | 7,922669 | 18/11/2024 | 6,76% | -13,82% | * |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,935176 | 18/11/2024 | 1,47% | -24,32% | * |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA/OCEANÍA | 5,244403 | 18/11/2024 | 0,12% | -23,50% | * |
| 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 | 4,722622 | 18/11/2024 | -1,35% | -28,58% | * |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA/OCEANÍA | 4,047324 | 18/11/2024 | 8,88% | -26,10% | * |
