| BGF ASIAN TIGER BOND D6 USD | RFI ASIA/OCEANÍA | 8,506598 | 14/11/2024 | 7,43% | -11,07% | * |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA/OCEANÍA | 34,840000 | 14/11/2024 | 11,77% | 1,37% | ** |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,470000 | 14/11/2024 | 4,99% | -12,48% | ** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA/OCEANÍA | 34,909333 | 14/11/2024 | 11,81% | 1,66% | ** |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA/OCEANÍA | 9,712883 | 14/11/2024 | 2,56% | -2,24% | *** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,870000 | 14/11/2024 | 6,02% | -9,45% | ** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 7,005291 | 14/11/2024 | 8,97% | 1,92% | *** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,876958 | 14/11/2024 | 12,94% | 5,32% | *** |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA/OCEANÍA | 8,307225 | 14/11/2024 | 7,87% | -8,82% | * |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,886698 | 14/11/2024 | 6,23% | -15,76% | ** |
