| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,957229 | 28/10/2025 | -6,95% | -4,76% | * |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,014925 | 28/10/2025 | -2,70% | 0,98% | ** |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA/OCEANÍA | 9,079966 | 28/10/2025 | -5,48% | -1,68% | ** |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,767123 | 28/10/2025 | -1,09% | 11,03% | **** |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA/OCEANÍA | 7,970765 | 28/10/2025 | -6,22% | -3,74% | * |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA/OCEANÍA | 34,160000 | 28/10/2025 | -2,98% | 10,77% | *** |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,060000 | 28/10/2025 | 7,14% | 21,35% | **** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA/OCEANÍA | 34,264832 | 28/10/2025 | -2,58% | 10,88% | *** |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA/OCEANÍA | 10,321745 | 28/10/2025 | 7,82% | 25,79% | **** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,600000 | 28/10/2025 | 8,05% | 25,44% | ***** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 7,058043 | 28/10/2025 | 1,39% | 18,10% | **** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,779880 | 28/10/2025 | -1,70% | 14,81% | **** |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA/OCEANÍA | 7,867584 | 28/10/2025 | -5,51% | -1,77% | ** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,778539 | 28/10/2025 | -0,97% | 11,18% | **** |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,750000 | 28/10/2025 | 3,85% | 7,48% | **** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,480000 | 28/10/2025 | 8,49% | 27,49% | ***** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 10,378332 | 28/10/2025 | -1,26% | 16,56% | **** |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA/OCEANÍA | 7,566638 | 28/10/2025 | -5,63% | -1,83% | ** |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 8,751761 | 28/10/2025 | 19,63% | 35,48% | ** |
| BGF CHINA A2 CNH (HEDGED) | RVI CHINA | 16,624580 | 22/09/2017 | · | · | ND |
