| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,797704 | 22/10/2025 | -1,55% | 12,65% | **** |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA/OCEANÍA | 7,879520 | 22/10/2025 | -5,36% | -3,56% | ** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,827253 | 22/10/2025 | -0,42% | 14,22% | **** |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,740000 | 22/10/2025 | 3,69% | 7,50% | **** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,470000 | 22/10/2025 | 8,39% | 27,68% | ***** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 10,390955 | 22/10/2025 | -1,14% | 14,37% | **** |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA/OCEANÍA | 7,577457 | 22/10/2025 | -5,50% | -3,62% | ** |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 8,486341 | 22/10/2025 | 16,00% | 21,04% | ** |
| BGF CHINA A2 CNH (HEDGED) | RVI CHINA | 16,624580 | 22/09/2017 | · | · | ND |
| BGF CHINA A2 EUR | RVI CHINA | 18,120000 | 22/10/2025 | 12,90% | 26,62% | *** |
