| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,235976 | 09/04/2026 | 0,38% | -13,25% | * |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA/OCEANÍA | 4,022207 | 09/04/2026 | -0,04% | 4,14% | ** |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA/OCEANÍA | 8,917415 | 09/04/2026 | -0,59% | -3,34% | ** |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA/OCEANÍA | 27,590929 | 09/04/2026 | 0,37% | 7,10% | **** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,740000 | 09/04/2026 | -0,25% | 13,76% | ***** |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,951716 | 09/04/2026 | 0,98% | 10,33% | **** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 13,145058 | 09/04/2026 | 0,82% | 12,89% | **** |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,916429 | 09/04/2026 | -1,50% | -7,08% | ** |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,895575 | 09/04/2026 | -0,34% | -5,43% | * |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA/OCEANÍA | 8,823278 | 09/04/2026 | -0,41% | -3,21% | ** |
