| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA PACÍFICO | 5,022367 | 29/06/2026 | 0,48% | -0,83% | ** |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA PACÍFICO | 9,056637 | 29/06/2026 | 2,32% | 1,39% | ** |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,210000 | 29/06/2026 | -2,20% | -4,17% | * |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA PACÍFICO | 5,822653 | 29/06/2026 | -0,18% | 1,02% | ** |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA PACÍFICO | 6,581404 | 29/06/2026 | 0,13% | -6,29% | * |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,249695 | 29/06/2026 | -0,32% | -4,62% | * |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA PACÍFICO | 7,329476 | 29/06/2026 | 1,68% | -2,23% | ** |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO | 4,899885 | 29/06/2026 | 5,31% | 2,34% | ** |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA PACÍFICO | 4,814518 | 29/06/2026 | -1,95% | -8,84% | * |
| BGF ASIAN TIGER BOND A8 CNH (HEDGED) | RFI ASIA PACÍFICO | 13,088002 | 22/09/2017 | · | · | ND |
