| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,845186 | 09/04/2026 | 0,50% | 3,46% | *** |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,530000 | 09/04/2026 | -1,51% | -2,54% | ** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,440000 | 09/04/2026 | -0,10% | 16,13% | ***** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 10,380830 | 09/04/2026 | 1,06% | 15,15% | ***** |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA/OCEANÍA | 7,351305 | 09/04/2026 | -0,49% | -3,33% | ** |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 8,600012 | 09/04/2026 | 2,02% | 8,16% | ** |
| BGF CHINA A2 CNH (HEDGED) | RVI CHINA | 16,624580 | 22/09/2017 | · | · | ND |
| BGF CHINA A2 EUR | RVI CHINA | 16,990000 | 09/04/2026 | -3,08% | 9,19% | ** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 14,190000 | 09/04/2026 | -4,19% | 9,07% | ** |
| BGF CHINA A2 HKD | RVI CHINA | 2,219528 | 09/04/2026 | -2,96% | 9,30% | ** |
