| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA/OCEANÍA | 4,000808 | 14/11/2024 | 7,62% | -27,44% | * |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA/OCEANÍA | 9,683851 | 14/11/2024 | 7,54% | -8,91% | * |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA/OCEANÍA | 28,614830 | 14/11/2024 | 11,06% | -0,61% | ** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,030000 | 14/11/2024 | 5,96% | -9,81% | ** |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,881834 | 14/11/2024 | 8,81% | 1,34% | *** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 13,310548 | 14/11/2024 | 12,79% | 4,80% | *** |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 1,024703 | 14/11/2024 | 6,95% | -11,68% | * |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,220459 | 14/11/2024 | 4,06% | -11,79% | * |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA/OCEANÍA | 9,579417 | 14/11/2024 | 7,79% | -8,84% | * |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,874672 | 14/11/2024 | 6,09% | -15,78% | ** |
