| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 13,236949 | · | · | 25/11/2025 |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,955212 | · | · | 25/11/2025 |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,980716 | · | · | 25/11/2025 |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA/OCEANÍA | 9,072808 | · | · | 25/11/2025 |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,716431 | · | · | 25/11/2025 |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA/OCEANÍA | 7,964678 | · | · | 25/11/2025 |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA/OCEANÍA | 34,320000 | 77.614,790000 | · | 25/11/2025 |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,010000 | · | · | 25/11/2025 |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA/OCEANÍA | 34,377976 | 2.371,060000 | · | 25/11/2025 |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA/OCEANÍA | 10,176565 | · | · | 25/11/2025 |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,560000 | · | · | 25/11/2025 |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 7,042160 | · | · | 25/11/2025 |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,834473 | · | · | 25/11/2025 |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA/OCEANÍA | 7,860791 | · | · | 25/11/2025 |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,727811 | · | · | 25/11/2025 |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,720000 | · | · | 25/11/2025 |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,440000 | · | · | 25/11/2025 |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 10,423340 | · | · | 25/11/2025 |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA/OCEANÍA | 7,557787 | · | · | 25/11/2025 |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 8,284388 | · | · | 25/11/2025 |
