| BGF ASIA PACIFIC BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 8,830000 | 20/08/2026 | -0,90% | 12,63% | *** |
| BGF ASIA PACIFIC BOND I2 SEK (HEDGED) | RFI ASIA PACÍFICO | 8,665614 | 20/08/2026 | -2,70% | 24,73% | **** |
| BGF ASIA PACIFIC BOND I2 USD | RFI ASIA PACÍFICO | 8,963274 | 20/08/2026 | 1,66% | 15,00% | **** |
| BGF ASIA PACIFIC BOND X2 USD | RFI ASIA PACÍFICO | 9,442685 | 20/08/2026 | 1,98% | 16,74% | **** |
| BGF ASIA PACIFIC BOND Z2 USD | RFI ASIA PACÍFICO | 9,194418 | 20/08/2026 | 1,63% | 15,11% | **** |
| BGF BROWN TO GREEN MATERIALS D2 USD | RVI MATERIAS PRIMAS | 13,149559 | 20/08/2026 | 14,62% | 46,11% | * |
| BGF BROWN TO GREEN MATERIALS I2 USD | RVI MATERIAS PRIMAS | 13,252290 | 20/08/2026 | 14,83% | 47,25% | * |
| BGF BROWN TO GREEN MATERIALS Z2 GBP | RVI MATERIAS PRIMAS | 13,263342 | 20/08/2026 | 14,36% | · | ND |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 8,766273 | 20/08/2026 | 3,99% | 34,13% | ** |
| BGF CHINA A2 CNH (HEDGED) | RVI CHINA | 16,624580 | 22/09/2017 | · | · | ND |
| BGF CHINA A2 EUR | RVI CHINA | 17,220000 | 20/08/2026 | -1,77% | 27,27% | *** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 14,260000 | 20/08/2026 | -3,71% | 27,55% | ** |
| BGF CHINA A2 HKD | RVI CHINA | 2,249411 | 20/08/2026 | -1,65% | 27,12% | *** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 10,592194 | 20/08/2026 | -2,56% | 25,10% | ** |
| BGF CHINA A2 USD | RVI CHINA | 17,215992 | 20/08/2026 | -1,61% | 27,18% | *** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 18,046078 | 20/08/2026 | -0,96% | 31,42% | *** |
| BGF CHINA BOND A2 CHF | RFI CHINA | 14,421944 | 20/08/2026 | 6,79% | 15,70% | ***** |
| BGF CHINA BOND A2 CNH | RFI CHINA | 10,839414 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND A2 EUR | RFI CHINA | 14,430000 | 20/08/2026 | 6,89% | 15,72% | **** |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI CHINA | 5,052575 | 20/08/2026 | 0,55% | -9,01% | * |
