| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,390000 | 07/10/2026 | -1,52% | 19,29% | ***** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA PACÍFICO | 7,225211 | 07/10/2026 | 3,15% | 18,93% | ***** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA PACÍFICO | 12,221526 | 07/10/2026 | 4,90% | 19,31% | **** |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA PACÍFICO | 7,739107 | 07/10/2026 | 0,81% | 1,68% | ** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA PACÍFICO | 8,553370 | 07/10/2026 | -2,82% | 9,14% | *** |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,260000 | 07/10/2026 | -5,58% | 1,46% | ** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,320000 | 07/10/2026 | -1,24% | 21,13% | ***** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA PACÍFICO | 10,816856 | 07/10/2026 | 5,30% | 21,16% | **** |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA PACÍFICO | 7,425964 | 07/10/2026 | 0,52% | 1,34% | ** |
| BGF ASIA PACIFIC BOND A2 USD | RFI ASIA PACÍFICO | 9,072202 | 07/10/2026 | 4,20% | 14,22% | *** |
