| BGF ASIAN TIGER BOND C1 USD | RFI ASIA/OCEANÍA | 9,647548 | 15/11/2024 | 7,14% | -9,72% | * |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA/OCEANÍA | 28,498535 | 15/11/2024 | 10,61% | -1,56% | ** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,040000 | 15/11/2024 | 6,05% | -10,17% | ** |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,881370 | 15/11/2024 | 8,81% | 0,57% | *** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 13,247661 | 15/11/2024 | 12,26% | 3,70% | *** |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 1,020817 | 15/11/2024 | 6,54% | -12,49% | * |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,216043 | 15/11/2024 | 3,97% | -12,55% | * |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA/OCEANÍA | 9,543608 | 15/11/2024 | 7,39% | -9,74% | * |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,855072 | 15/11/2024 | 5,85% | -16,76% | ** |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA/OCEANÍA | 8,475858 | 15/11/2024 | 7,04% | -11,82% | * |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA/OCEANÍA | 34,930000 | 15/11/2024 | 12,06% | 1,10% | ** |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,480000 | 15/11/2024 | 5,10% | -12,87% | ** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA/OCEANÍA | 34,763300 | 15/11/2024 | 11,34% | 0,67% | ** |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA/OCEANÍA | 9,692193 | 15/11/2024 | 2,34% | -3,33% | *** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,880000 | 15/11/2024 | 6,12% | -9,77% | ** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 6,999366 | 15/11/2024 | 8,88% | 1,02% | *** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,820845 | 15/11/2024 | 12,41% | 4,22% | *** |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA/OCEANÍA | 8,267977 | 15/11/2024 | 7,36% | -9,80% | * |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,855072 | 15/11/2024 | 5,85% | -16,76% | ** |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,620000 | 15/11/2024 | 1,85% | -21,66% | * |
