| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,830000 | 18/08/2026 | 0,00% | 17,16% | **** |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO | 10,041961 | 18/08/2026 | 0,87% | 11,57% | *** |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA PACÍFICO | 9,052802 | 18/08/2026 | 1,52% | 15,62% | **** |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA PACÍFICO | 39,011748 | 18/08/2026 | 2,66% | 16,50% | **** |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA PACÍFICO | 5,019044 | 18/08/2026 | 6,44% | 10,09% | ** |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,410000 | 18/08/2026 | -2,73% | 1,75% | ** |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,913006 | 18/08/2026 | -1,87% | -2,99% | ** |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA PACÍFICO | 4,437780 | 18/08/2026 | 0,94% | -2,12% | * |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,935434 | 18/08/2026 | -1,26% | 0,42% | ** |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA PACÍFICO | 8,837249 | 18/08/2026 | -0,16% | 1,20% | ** |
