| BGF ASIAN TIGER BOND C1 USD | RFI ASIA PACÍFICO | 8,940912 | 18/08/2026 | -0,33% | 1,21% | ** |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA PACÍFICO | 28,006220 | 18/08/2026 | 1,88% | 12,22% | *** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 11,810000 | 18/08/2026 | 0,34% | 18,93% | **** |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA PACÍFICO | 9,032520 | 18/08/2026 | 1,89% | 17,39% | **** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA PACÍFICO | 13,424326 | 18/08/2026 | 2,96% | 18,22% | **** |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,913006 | 18/08/2026 | -1,87% | -3,12% | ** |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,854303 | 18/08/2026 | -1,18% | 0,43% | ** |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA PACÍFICO | 8,845888 | 18/08/2026 | -0,15% | 1,19% | ** |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA PACÍFICO | 9,090378 | 18/08/2026 | 3,42% | 7,49% | ** |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA PACÍFICO | 7,722875 | 18/08/2026 | -0,61% | -0,92% | ** |
