| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,997349 | 20/10/2025 | -3,04% | -0,35% | ** |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA/OCEANÍA | 9,017589 | 20/10/2025 | -6,13% | -4,15% | ** |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,802209 | 20/10/2025 | -0,70% | 12,62% | **** |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA/OCEANÍA | 7,927928 | 20/10/2025 | -6,72% | -5,95% | * |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA/OCEANÍA | 34,070000 | 20/10/2025 | -3,24% | 8,06% | *** |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,020000 | 20/10/2025 | 6,71% | 20,29% | **** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA/OCEANÍA | 34,054054 | 20/10/2025 | -3,18% | 8,26% | *** |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA/OCEANÍA | 10,314969 | 20/10/2025 | 7,75% | 24,18% | **** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,560000 | 20/10/2025 | 7,65% | 24,53% | ***** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 7,025451 | 20/10/2025 | 0,92% | 16,33% | **** |
