| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,670806 | · | · | 25/11/2025 |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,650000 | · | · | 25/11/2025 |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,954099 | · | · | 25/11/2025 |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,382857 | · | · | 25/11/2025 |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,067163 | · | · | 25/11/2025 |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA/OCEANÍA | 9,064150 | · | · | 25/11/2025 |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,420000 | · | · | 25/11/2025 |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 5,837506 | · | · | 25/11/2025 |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 6,759961 | · | · | 25/11/2025 |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,335683 | · | · | 25/11/2025 |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA/OCEANÍA | 7,393299 | · | · | 25/11/2025 |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,614868 | · | · | 25/11/2025 |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA/OCEANÍA | 4,877001 | · | · | 25/11/2025 |
| BGF ASIAN TIGER BOND A8 CNH (HEDGED) | RFI ASIA/OCEANÍA | 13,088002 | · | · | 22/09/2017 |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,203271 | · | · | 25/11/2025 |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA/OCEANÍA | 3,972225 | · | · | 25/11/2025 |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA/OCEANÍA | 9,150723 | · | · | 25/11/2025 |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA/OCEANÍA | 27,962947 | · | · | 25/11/2025 |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,770000 | · | · | 25/11/2025 |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,917409 | · | · | 25/11/2025 |
