| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA PACÍFICO | 4,208178 | 29/06/2026 | -0,28% | -9,60% | * |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA PACÍFICO | 4,135489 | 29/06/2026 | 2,77% | 11,96% | ** |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA PACÍFICO | 9,135543 | 29/06/2026 | 1,84% | 1,34% | ** |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA PACÍFICO | 28,502543 | 29/06/2026 | 3,69% | 12,35% | *** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 11,840000 | 29/06/2026 | 0,59% | 16,42% | ***** |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA PACÍFICO | 9,095838 | 29/06/2026 | 2,61% | 15,77% | **** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA PACÍFICO | 13,633176 | 29/06/2026 | 4,56% | 18,44% | **** |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,939083 | 29/06/2026 | 0,93% | -2,67% | ** |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,934255 | 29/06/2026 | 0,45% | -0,85% | ** |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA PACÍFICO | 9,074171 | 29/06/2026 | 2,42% | 1,49% | ** |
