| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA/OCEANÍA | 4,082292 | 06/01/2026 | 1,45% | -2,34% | ** |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,626001 | 06/01/2026 | 1,10% | -6,19% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA/OCEANÍA | 150,108046 | 06/01/2026 | 1,10% | 34,68% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 153,743738 | 06/01/2026 | 1,10% | 35,81% | ***** |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,660774 | 06/01/2026 | 1,07% | -10,41% | * |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,700953 | 06/01/2026 | 1,04% | -7,93% | * |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,764091 | 06/01/2026 | 1,03% | -8,19% | * |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,492901 | 06/01/2026 | 1,01% | 8,96% | **** |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,372397 | 06/01/2026 | 0,99% | -8,15% | * |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,559263 | 06/01/2026 | 0,98% | -7,09% | * |
| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 17,590000 | 06/01/2026 | 0,98% | 0,86% | *** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA/OCEANÍA | 9,500173 | 06/01/2026 | 0,97% | 2,38% | *** |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,949546 | 06/01/2026 | 0,96% | 10,07% | **** |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,045382 | 06/01/2026 | 0,94% | -5,65% | ** |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,958623 | 06/01/2026 | 0,94% | -5,53% | ** |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,454000 | 06/01/2026 | 0,94% | 4,16% | *** |
| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | 13,890000 | 06/01/2026 | 0,94% | 0,36% | *** |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 13,624327 | 06/01/2026 | 0,93% | -0,93% | ** |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | 16,450000 | 06/01/2026 | 0,92% | -2,20% | ** |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 17,587768 | 06/01/2026 | 0,92% | 0,53% | *** |