| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA PACÍFICO | 8,553370 | 07/10/2026 | -2,69% | 9,14% | *** |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA PACÍFICO | 7,774895 | 07/10/2026 | 0,06% | -0,57% | ** |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA PACÍFICO | 35,120000 | 07/10/2026 | 3,66% | 14,62% | *** |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,750000 | 07/10/2026 | -2,40% | 15,25% | **** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA PACÍFICO | 35,152545 | 07/10/2026 | 3,94% | 15,28% | **** |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA PACÍFICO | 9,839940 | 07/10/2026 | -3,32% | 14,85% | *** |
| 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% | ** |
