| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 11,840000 | 30/06/2026 | 0,59% | 16,77% | ***** |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA PACÍFICO | 9,095838 | 30/06/2026 | 2,61% | 15,72% | ***** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA PACÍFICO | 13,647534 | 30/06/2026 | 4,67% | 18,16% | **** |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,934527 | 30/06/2026 | 0,44% | -2,95% | ** |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,907144 | 30/06/2026 | -0,10% | -0,97% | ** |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA PACÍFICO | 9,031069 | 30/06/2026 | 1,94% | 1,06% | ** |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA PACÍFICO | 9,039430 | 30/06/2026 | 2,84% | 5,41% | ** |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA PACÍFICO | 7,890118 | 30/06/2026 | 1,54% | -1,00% | ** |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA PACÍFICO | 35,220000 | 30/06/2026 | 3,96% | 15,17% | **** |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,000000 | 30/06/2026 | 0,10% | 13,38% | **** |
