| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,620000 | 14/11/2024 | 1,85% | -21,28% | * |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,720000 | 14/11/2024 | 6,58% | -7,87% | ** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 10,405393 | 14/11/2024 | 13,39% | 6,83% | *** |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA/OCEANÍA | 7,993924 | 14/11/2024 | 7,85% | -8,58% | * |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 7,442432 | 14/11/2024 | 12,07% | -44,31% | * |
| BGF CHINA A2 CNH (HEDGED) | RVI CHINA | 16,624580 | 22/09/2017 | · | · | ND |
| BGF CHINA A2 EUR | RVI CHINA | 15,610000 | 14/11/2024 | 19,98% | -32,01% | ** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 12,220000 | 14/11/2024 | 12,52% | -42,79% | * |
| BGF CHINA A2 HKD | RVI CHINA | 2,043306 | 14/11/2024 | 19,90% | -31,94% | ** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 9,608466 | 14/11/2024 | 15,48% | -35,36% | *** |
