| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,720000 | 15/11/2024 | 6,58% | -8,39% | ** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 10,365681 | 15/11/2024 | 12,96% | 5,82% | *** |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA/OCEANÍA | 7,965605 | 15/11/2024 | 7,47% | -9,48% | * |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 7,396757 | 15/11/2024 | 11,38% | -45,07% | * |
| BGF CHINA A2 CNH (HEDGED) | RVI CHINA | 16,624580 | 22/09/2017 | · | · | ND |
| BGF CHINA A2 EUR | RVI CHINA | 15,610000 | 15/11/2024 | 19,98% | -31,89% | ** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 12,200000 | 15/11/2024 | 12,34% | -42,78% | * |
| BGF CHINA A2 HKD | RVI CHINA | 2,030709 | 15/11/2024 | 19,16% | -32,24% | ** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 9,579192 | 15/11/2024 | 15,13% | -35,57% | *** |
| BGF CHINA A2 USD | RVI CHINA | 15,534348 | 15/11/2024 | 19,20% | -32,17% | ** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 15,433467 | 15/11/2024 | 17,14% | -39,43% | ** |
| BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | 13,920545 | 15/11/2024 | 9,15% | -1,53% | ** |
| BGF CHINA BOND A2 CNH | RFI ASIA/OCEANÍA | 10,839414 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND A2 EUR | RFI ASIA/OCEANÍA | 13,960000 | 15/11/2024 | 9,66% | -1,27% | ** |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI ASIA/OCEANÍA | 5,512290 | 15/11/2024 | -1,74% | -25,33% | * |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 13,890201 | 15/11/2024 | 8,86% | -1,69% | ** |
| BGF CHINA BOND A2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,356232 | 15/11/2024 | 13,19% | 15,51% | **** |
| BGF CHINA BOND A3 CNH | RFI ASIA/OCEANÍA | 8,887761 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND A3 HKD | RFI ASIA/OCEANÍA | 8,542817 | 15/11/2024 | 5,47% | -12,04% | * |
| BGF CHINA BOND A3 SGD | RFI ASIA/OCEANÍA | 8,564178 | 15/11/2024 | 5,81% | -11,87% | * |
