| BGF ASIAN TIGER BOND A3 USD | RFI ASIA/OCEANÍA | 9,569923 | 14/11/2024 | 7,80% | -8,93% | * |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,430000 | 14/11/2024 | 0,31% | -24,88% | * |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 6,060752 | 14/11/2024 | 6,19% | -19,28% | ** |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 7,379079 | 14/11/2024 | 6,17% | -15,07% | * |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,620811 | 14/11/2024 | 3,25% | -15,27% | * |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA/OCEANÍA | 7,936960 | 14/11/2024 | 6,96% | -12,38% | * |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,955481 | 14/11/2024 | 1,88% | -23,02% | * |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA/OCEANÍA | 5,291686 | 14/11/2024 | 1,02% | -21,68% | * |
| 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 | 4,755541 | 14/11/2024 | -0,67% | -26,90% | * |
