| BGF ASIAN HIGH YIELD BOND A6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,304322 | 17/08/2026 | 0,55% | 0,68% | ** |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,294204 | 17/08/2026 | 7,45% | 12,00% | ** |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,360000 | 17/08/2026 | -0,56% | 7,85% | ** |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,385965 | 17/08/2026 | 1,32% | 8,20% | ** |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,874592 | 17/08/2026 | -0,35% | -0,61% | * |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,906197 | 17/08/2026 | 1,21% | 3,19% | * |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,150000 | 17/08/2026 | 3,16% | 34,05% | **** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,690058 | 17/08/2026 | 6,36% | 40,66% | ***** |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,367722 | 17/08/2026 | 5,63% | 33,47% | *** |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,270000 | 17/08/2026 | -1,31% | 7,99% | ** |
