| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,790000 | 22/08/2025 | 4,26% | 7,94% | **** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA/OCEANÍA | 33,278773 | 22/08/2025 | -5,38% | -0,38% | *** |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA/OCEANÍA | 9,932857 | 22/08/2025 | 3,76% | 7,04% | **** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,300000 | 22/08/2025 | 4,99% | 11,71% | **** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 6,913613 | 22/08/2025 | -0,69% | 5,81% | ***** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,423156 | 22/08/2025 | -4,68% | 3,20% | **** |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA/OCEANÍA | 7,692970 | 22/08/2025 | -7,60% | -11,57% | * |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,025771 | 22/08/2025 | 1,82% | -0,77% | *** |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,650000 | 22/08/2025 | 2,31% | -3,90% | ** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,170000 | 22/08/2025 | 5,28% | 13,38% | ***** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 10,053411 | 22/08/2025 | -4,35% | 4,73% | **** |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA/OCEANÍA | 7,400069 | 22/08/2025 | -7,71% | -11,47% | * |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 8,047377 | 22/08/2025 | 10,00% | -15,14% | ** |
| BGF CHINA A2 CNH (HEDGED) | RVI CHINA | 16,624580 | 22/09/2017 | · | · | ND |
| BGF CHINA A2 EUR | RVI CHINA | 17,240000 | 22/08/2025 | 7,41% | -1,32% | *** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 14,600000 | 22/08/2025 | 18,22% | 5,72% | **** |
| BGF CHINA A2 HKD | RVI CHINA | 2,263361 | 22/08/2025 | 8,06% | -0,61% | *** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 10,845146 | 22/08/2025 | 11,72% | -0,15% | **** |
| BGF CHINA A2 USD | RVI CHINA | 17,315644 | 22/08/2025 | 7,98% | -0,59% | *** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 18,051543 | 22/08/2025 | 14,61% | 7,47% | **** |
