| BGF ASIA PACIFIC BOND I2 SEK (HEDGED) | RFI ASIA PACÍFICO | 8,679024 | 29/06/2026 | -2,55% | 21,02% | **** |
| BGF ASIA PACIFIC BOND I2 USD | RFI ASIA PACÍFICO | 9,161845 | 29/06/2026 | 3,91% | 16,26% | **** |
| BGF ASIA PACIFIC BOND X2 USD | RFI ASIA PACÍFICO | 9,652814 | 29/06/2026 | 4,25% | 18,10% | **** |
| BGF ASIA PACIFIC BOND Z2 USD | RFI ASIA PACÍFICO | 9,398562 | 29/06/2026 | 3,89% | 16,29% | **** |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 8,807695 | 29/06/2026 | 4,49% | 25,67% | ** |
| BGF CHINA A2 CNH (HEDGED) | RVI CHINA | 16,624580 | 22/09/2017 | · | · | ND |
| BGF CHINA A2 EUR | RVI CHINA | 17,810000 | 29/06/2026 | 1,60% | 27,21% | ** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 14,440000 | 29/06/2026 | -2,50% | 24,27% | ** |
| BGF CHINA A2 HKD | RVI CHINA | 2,328701 | 29/06/2026 | 1,81% | 28,03% | ** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 10,824183 | 29/06/2026 | -0,43% | 23,43% | ** |
