| BGF ASIAN TIGER BOND A1 USD | RFI ASIA/OCEANÍA | 9,550935 | 14/11/2024 | 7,58% | -8,88% | * |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,260000 | 14/11/2024 | 5,47% | -11,22% | ** |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA/OCEANÍA | 10,400732 | 14/11/2024 | 11,46% | 0,09% | ** |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,987654 | 14/11/2024 | 8,38% | -0,10% | *** |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA/OCEANÍA | 39,001234 | 14/11/2024 | 12,29% | 3,19% | ** |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,973902 | 14/11/2024 | 1,62% | -22,50% | * |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,550000 | 14/11/2024 | 1,24% | -21,56% | * |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 1,023483 | 14/11/2024 | 6,95% | -11,62% | * |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,905892 | 14/11/2024 | -0,03% | -24,73% | * |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,312169 | 14/11/2024 | 4,04% | -11,78% | * |
