| BGF ASIAN TIGER BOND C1 USD | RFI ASIA PACÍFICO | 8,931804 | 21/05/2026 | -0,43% | -2,09% | ** |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA PACÍFICO | 27,735150 | 21/05/2026 | 0,89% | 8,45% | *** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 11,710000 | 21/05/2026 | -0,51% | 15,60% | ***** |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA PACÍFICO | 8,943966 | 21/05/2026 | 0,90% | 12,48% | **** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA PACÍFICO | 13,242521 | 21/05/2026 | 1,57% | 14,32% | **** |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,917764 | 21/05/2026 | -1,36% | -6,12% | ** |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,876078 | 21/05/2026 | -0,74% | -3,68% | ** |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA PACÍFICO | 8,845590 | 21/05/2026 | -0,16% | -2,05% | ** |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA PACÍFICO | 8,897065 | 21/05/2026 | 1,22% | 5,12% | ** |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA PACÍFICO | 7,733425 | 21/05/2026 | -0,47% | -4,04% | ** |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA PACÍFICO | 34,230000 | 21/05/2026 | 1,03% | 10,85% | *** |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,900000 | 21/05/2026 | -0,90% | 12,12% | **** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA PACÍFICO | 34,218467 | 21/05/2026 | 1,17% | 10,93% | **** |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA PACÍFICO | 10,235101 | 21/05/2026 | 0,56% | 15,22% | **** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,510000 | 21/05/2026 | -0,38% | 16,13% | ***** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA PACÍFICO | 7,071659 | 21/05/2026 | 0,96% | 13,10% | **** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA PACÍFICO | 11,845849 | 21/05/2026 | 1,67% | 14,83% | **** |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA PACÍFICO | 7,673075 | 21/05/2026 | -0,05% | -1,97% | ** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA PACÍFICO | 8,908634 | 21/05/2026 | 1,22% | 5,11% | ** |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,510000 | 21/05/2026 | -1,81% | -0,91% | ** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,420000 | 21/05/2026 | -0,29% | 18,01% | ***** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA PACÍFICO | 10,457798 | 21/05/2026 | 1,81% | 16,52% | **** |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA PACÍFICO | 7,371325 | 21/05/2026 | -0,22% | -2,25% | ** |
| BGF ASIA PACIFIC BOND A2 USD | RFI ASIA PACÍFICO | 8,793862 | 21/05/2026 | 1,00% | 10,26% | **** |
| BGF ASIA PACIFIC BOND A6 USD | RFI ASIA PACÍFICO | 6,690232 | 21/05/2026 | -0,74% | -6,34% | ** |
| BGF ASIA PACIFIC BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,420000 | 21/05/2026 | -0,84% | 13,09% | ***** |
| BGF ASIA PACIFIC BOND D2 USD | RFI ASIA PACÍFICO | 9,061126 | 21/05/2026 | 1,21% | 11,92% | **** |
| BGF ASIA PACIFIC BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 8,800000 | 21/05/2026 | -1,23% | 9,86% | **** |
| BGF ASIA PACIFIC BOND I2 SEK (HEDGED) | RFI ASIA PACÍFICO | 8,798048 | 21/05/2026 | -1,22% | 18,32% | **** |
| BGF ASIA PACIFIC BOND I2 USD | RFI ASIA PACÍFICO | 8,931804 | 21/05/2026 | 1,30% | 12,51% | **** |
| BGF ASIA PACIFIC BOND X2 USD | RFI ASIA PACÍFICO | 9,405983 | 21/05/2026 | 1,58% | 14,35% | **** |
| BGF ASIA PACIFIC BOND Z2 USD | RFI ASIA PACÍFICO | 9,164583 | 21/05/2026 | 1,30% | 12,69% | **** |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 9,199287 | 21/05/2026 | 9,13% | 24,64% | ** |
| BGF CHINA A2 CNH (HEDGED) | RVI CHINA | 16,624580 | 22/09/2017 | · | · | ND |
| BGF CHINA A2 EUR | RVI CHINA | 18,010000 | 21/05/2026 | 2,74% | 23,87% | ** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 14,880000 | 21/05/2026 | 0,47% | 23,90% | ** |
| BGF CHINA A2 HKD | RVI CHINA | 2,352734 | 21/05/2026 | 2,86% | 23,86% | ** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 11,092403 | 21/05/2026 | 2,04% | 20,25% | ** |
| BGF CHINA A2 USD | RVI CHINA | 18,001552 | 21/05/2026 | 2,88% | 23,92% | ** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 18,604005 | 21/05/2026 | 2,10% | 28,63% | *** |
| BGF CHINA BOND A2 CHF | RFI CHINA | 14,313833 | 21/05/2026 | 5,99% | 9,07% | *** |
| BGF CHINA BOND A2 CNH | RFI CHINA | 10,839414 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND A2 EUR | RFI CHINA | 14,310000 | 21/05/2026 | 6,00% | 8,99% | *** |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI CHINA | 5,059862 | 21/05/2026 | 0,69% | -14,88% | * |
| BGF CHINA BOND A2 USD | RFI CHINA | 14,302957 | 21/05/2026 | 5,96% | 9,09% | *** |
| BGF CHINA BOND A2 USD (HEDGED) | RFI CHINA | 10,345719 | 21/05/2026 | 3,96% | 13,06% | **** |
| BGF CHINA BOND A3 CNH | RFI CHINA | 8,887761 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND A3 HKD | RFI CHINA | 8,269783 | 21/05/2026 | 4,47% | -2,97% | * |
| BGF CHINA BOND A3 SGD | RFI CHINA | 8,270474 | 21/05/2026 | 4,38% | -3,04% | * |
| BGF CHINA BOND A3 USD | RFI CHINA | 8,267954 | 21/05/2026 | 4,41% | -2,98% | * |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI CHINA | 5,008296 | 21/05/2026 | 8,60% | 1,11% | * |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI CHINA | 5,071375 | 21/05/2026 | 0,95% | -8,52% | * |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI CHINA | 7,400000 | 21/05/2026 | 0,00% | -1,73% | * |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI CHINA | 9,521826 | 21/05/2026 | 1,66% | 3,75% | ** |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI CHINA | 8,813399 | 21/05/2026 | 0,85% | -7,14% | * |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI CHINA | 4,176346 | 21/05/2026 | 2,53% | -11,29% | * |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI CHINA | 5,387931 | 21/05/2026 | 1,28% | -4,59% | * |
| BGF CHINA BOND A6 USD (HEDGED) | RFI CHINA | 7,457539 | 21/05/2026 | 2,19% | -2,89% | ** |
| BGF CHINA BOND C2 USD | RFI CHINA | 11,940685 | 21/05/2026 | 5,40% | 5,01% | ** |
| BGF CHINA BOND D2 CNH | RFI CHINA | 10,735359 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND D2 EUR | RFI CHINA | 14,610000 | 21/05/2026 | 6,18% | 10,18% | **** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI CHINA | 10,780000 | 21/05/2026 | 1,89% | 15,91% | ***** |
| BGF CHINA BOND D2 USD | RFI CHINA | 14,604707 | 21/05/2026 | 6,06% | 10,23% | **** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI CHINA | 10,337098 | 21/05/2026 | 4,14% | 14,24% | ***** |
| BGF CHINA BOND D3 USD | RFI CHINA | 8,302440 | 21/05/2026 | 4,40% | -2,99% | * |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI CHINA | 10,748210 | 21/05/2026 | 3,47% | 8,28% | **** |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI CHINA | 5,589978 | 21/05/2026 | 1,54% | -3,48% | * |
| BGF CHINA BOND D6 USD (HEDGED) | RFI CHINA | 7,466161 | 21/05/2026 | 2,31% | -1,83% | ** |
| BGF CHINA BOND E2 EUR | RFI CHINA | 17,250000 | 21/05/2026 | 5,83% | 7,41% | ** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI CHINA | 10,930000 | 21/05/2026 | 1,58% | 12,91% | ***** |
| BGF CHINA BOND E5 EUR | RFI CHINA | 9,300000 | 21/05/2026 | 4,85% | -3,02% | * |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI CHINA | 8,360000 | 21/05/2026 | 0,72% | 2,08% | * |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI CHINA | 8,270000 | 21/05/2026 | -0,24% | -1,90% | * |
| BGF CHINA BOND I2 CNH | RFI CHINA | 13,428082 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND I2 EUR | RFI CHINA | 18,510000 | 21/05/2026 | 6,26% | 10,64% | **** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI CHINA | 10,880000 | 21/05/2026 | 2,06% | 16,49% | ***** |
| BGF CHINA BOND I2 USD | RFI CHINA | 18,501595 | 21/05/2026 | 6,16% | 10,78% | **** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI CHINA | 10,440555 | 21/05/2026 | 4,20% | 14,79% | ***** |
| BGF CHINA BOND I3 USD | RFI CHINA | 8,026554 | 21/05/2026 | 4,51% | -2,85% | * |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI CHINA | 10,759779 | 21/05/2026 | 3,58% | 8,27% | **** |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI CHINA | 8,450000 | 21/05/2026 | 0,84% | 2,05% | * |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI CHINA | 5,650593 | 21/05/2026 | 1,54% | -2,78% | * |
| BGF CHINA BOND I6 USD (HEDGED) | RFI CHINA | 7,948961 | 21/05/2026 | 2,47% | -1,36% | ** |
| BGF CHINA BOND X2 USD | RFI CHINA | 11,837227 | 21/05/2026 | 6,24% | 12,13% | **** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI CHINA | 10,923355 | 21/05/2026 | 4,33% | 16,20% | ***** |
| BGF CHINA BOND X3 USD | RFI CHINA | 8,198983 | 21/05/2026 | 4,55% | -2,83% | * |
| BGF CHINA C2 USD | RVI CHINA | 14,354686 | 21/05/2026 | 2,41% | 19,34% | ** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 16,490000 | 21/05/2026 | 0,79% | 26,75% | *** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 14,415790 | 21/05/2026 | 2,35% | 33,32% | **** |
| BGF CHINA D2 HKD | RVI CHINA | 20,327270 | 21/05/2026 | 3,13% | 26,68% | *** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 12,291218 | 21/05/2026 | 2,29% | 22,98% | ** |
| BGF CHINA D2 USD | RVI CHINA | 20,398310 | 21/05/2026 | 3,18% | 26,78% | *** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 19,055222 | 21/05/2026 | 2,39% | 28,67% | *** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 13,650000 | 21/05/2026 | 0,29% | 22,09% | ** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 9,400000 | 21/05/2026 | 0,97% | 27,89% | *** |
| BGF CHINA I2 SGD | RVI CHINA | 21,228448 | 21/05/2026 | 3,17% | 27,58% | *** |
| BGF CHINA I2 USD | RVI CHINA | 21,234589 | 21/05/2026 | 3,27% | 27,71% | *** |
| BGF CHINA X2 USD | RVI CHINA | 21,510475 | 21/05/2026 | 3,54% | 30,61% | **** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,751859 | 21/05/2026 | 11,12% | 5,61% | * |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 6,004257 | 21/05/2026 | 2,98% | -2,87% | * |
