| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,946744 | 17/10/2025 | -7,85% | -9,19% | * |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,445535 | 17/10/2025 | -5,31% | -5,99% | ** |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,064463 | 17/10/2025 | -3,45% | -2,53% | ** |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA/OCEANÍA | 8,980396 | 17/10/2025 | -6,42% | -6,36% | ** |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,450000 | 17/10/2025 | 2,06% | 0,94% | *** |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 5,922944 | 17/10/2025 | -0,98% | 5,33% | **** |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 6,716484 | 17/10/2025 | -8,90% | -12,38% | * |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,337190 | 17/10/2025 | -4,46% | -5,98% | ** |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA/OCEANÍA | 7,336701 | 17/10/2025 | -7,39% | -9,55% | * |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,595721 | 17/10/2025 | -3,17% | -6,17% | * |
