| BGF ASIAN TIGER BOND C1 USD | RFI ASIA PACÍFICO | 8,860543 | 20/08/2026 | -1,22% | 0,30% | ** |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA PACÍFICO | 27,771595 | 20/08/2026 | 1,03% | 11,28% | *** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 11,810000 | 20/08/2026 | 0,34% | 18,93% | **** |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA PACÍFICO | 8,997308 | 20/08/2026 | 1,50% | 16,93% | **** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA PACÍFICO | 13,320777 | 20/08/2026 | 2,17% | 17,31% | **** |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,905876 | 20/08/2026 | -2,64% | -3,87% | ** |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,831763 | 20/08/2026 | -1,64% | -0,04% | ** |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA PACÍFICO | 8,774934 | 20/08/2026 | -0,96% | 0,38% | ** |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA PACÍFICO | 9,087197 | 20/08/2026 | 3,38% | 7,45% | ** |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA PACÍFICO | 7,662015 | 20/08/2026 | -1,39% | -1,70% | ** |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA PACÍFICO | 34,340000 | 20/08/2026 | 1,36% | 13,94% | **** |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,970000 | 20/08/2026 | -0,20% | 15,53% | **** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA PACÍFICO | 34,329253 | 20/08/2026 | 1,50% | 13,84% | **** |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA PACÍFICO | 10,061074 | 20/08/2026 | -1,15% | 14,09% | **** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,600000 | 20/08/2026 | 0,47% | 19,50% | ***** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA PACÍFICO | 7,113055 | 20/08/2026 | 1,55% | 17,50% | ***** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA PACÍFICO | 11,916788 | 20/08/2026 | 2,28% | 17,83% | **** |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA PACÍFICO | 7,610650 | 20/08/2026 | -0,86% | 0,49% | ** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA PACÍFICO | 9,098863 | 20/08/2026 | 3,38% | 7,44% | ** |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,480000 | 20/08/2026 | -2,26% | 1,73% | ** |
