| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA/OCEANÍA | 4,867931 | 17/10/2025 | -5,25% | -11,39% | * |
| BGF ASIAN TIGER BOND A8 CNH (HEDGED) | RFI ASIA/OCEANÍA | 13,088002 | 22/09/2017 | · | · | ND |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,263984 | 17/10/2025 | -5,93% | -7,70% | * |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA/OCEANÍA | 3,900569 | 17/10/2025 | 0,64% | -5,84% | ** |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA/OCEANÍA | 9,074566 | 17/10/2025 | -6,66% | -6,48% | ** |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA/OCEANÍA | 27,634620 | 17/10/2025 | -4,05% | 3,35% | *** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,770000 | 17/10/2025 | 7,49% | 22,10% | ***** |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,866116 | 17/10/2025 | 0,38% | 13,34% | **** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 13,055389 | 17/10/2025 | -2,70% | 8,86% | **** |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,947846 | 17/10/2025 | -7,86% | -9,20% | * |
