| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,050000 | 05/11/2024 | 10,11% | -16,52% | * |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 50,417064 | 05/11/2024 | 13,33% | -4,07% | ** |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 50,481784 | 05/11/2024 | 13,31% | -3,93% | ** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 42,707340 | 05/11/2024 | 11,99% | -7,13% | * |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 39,790000 | 05/11/2024 | 12,31% | -7,40% | * |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 39,799945 | 05/11/2024 | 12,13% | -7,46% | * |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 6,734743 | 05/11/2024 | 8,98% | -18,96% | * |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 13,710000 | 05/11/2024 | 13,78% | -3,18% | ** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 13,710195 | 05/11/2024 | 13,57% | -3,23% | ** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 12,360000 | 05/11/2024 | 12,16% | -7,00% | * |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 12,333174 | 05/11/2024 | 12,00% | -7,13% | * |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 12,352023 | 05/11/2024 | 11,97% | -7,00% | * |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 57,915022 | 05/11/2024 | 14,30% | -0,98% | ** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 40,610105 | 05/11/2024 | 11,90% | -7,19% | * |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 8,211768 | 05/11/2024 | 10,01% | -25,85% | * |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 12,582429 | 05/11/2024 | 8,08% | -15,86% | ** |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,430000 | 05/11/2024 | 11,38% | -23,03% | * |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 10,159571 | 05/11/2024 | 13,07% | -13,55% | ** |
| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN | 19,445719 | 05/11/2024 | 14,54% | -11,53% | * |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 13,486492 | 05/11/2024 | 8,78% | -13,96% | ** |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 20,950000 | 05/11/2024 | 15,49% | -9,46% | ** |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,320000 | 05/11/2024 | 12,12% | -21,32% | * |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN | 20,912774 | 05/11/2024 | 15,32% | -9,65% | ** |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 7,483799 | 05/11/2024 | 13,75% | -11,53% | ** |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN | 20,950720 | 05/11/2024 | 15,29% | -9,55% | ** |
| BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN | 9,140130 | 05/11/2024 | 14,25% | -11,97% | * |
| BGF ASIAN GROWTH LEADERS E2 EUR | RVI ASIA EX-JAPÓN | 23,290000 | 05/11/2024 | 14,28% | -12,80% | * |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN | 15,250000 | 05/11/2024 | 15,79% | -8,74% | ** |
| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN | 15,251904 | 05/11/2024 | 15,59% | -8,78% | ** |
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN | 9,452143 | 05/11/2024 | 14,27% | -11,98% | * |
| BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN | 13,417541 | 05/11/2024 | 14,43% | -12,11% | * |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 11,486918 | 05/11/2024 | 8,98% | -13,55% | ** |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,140000 | 05/11/2024 | 12,30% | -20,94% | * |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 14,192088 | 05/11/2024 | 17,46% | -15,75% | ** |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 8,375723 | 05/11/2024 | 13,90% | -11,22% | ** |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN | 11,709645 | 05/11/2024 | 15,53% | -9,11% | ** |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 24,061668 | 05/11/2024 | 16,31% | -6,74% | ** |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 4,850474 | 05/11/2024 | 12,85% | -17,43% | *** |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,740000 | 05/11/2024 | 13,82% | -14,48% | ** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 9,723546 | 05/11/2024 | 19,19% | -8,59% | *** |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 9,748840 | 05/11/2024 | 16,40% | -5,99% | **** |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 6,236499 | 05/11/2024 | 15,62% | -4,55% | **** |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI HIGH YIELD - OTROS | 8,387630 | 05/11/2024 | 17,02% | -3,09% | **** |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI HIGH YIELD - OTROS | 5,882353 | 05/11/2024 | 10,54% | -22,83% | * |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI HIGH YIELD - OTROS | 4,625126 | 05/11/2024 | 8,28% | -28,00% | * |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 3,288354 | 05/11/2024 | 5,48% | -36,46% | * |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,410000 | 05/11/2024 | 6,71% | -32,63% | * |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 6,553861 | 05/11/2024 | 10,59% | -30,35% | * |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 6,429558 | 05/11/2024 | 8,22% | -29,04% | * |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 4,139084 | 05/11/2024 | 6,70% | -28,50% | * |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,340000 | 05/11/2024 | 14,33% | -13,14% | ** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 9,497140 | 05/11/2024 | 19,62% | -7,36% | **** |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI HIGH YIELD - OTROS | 8,662935 | 05/11/2024 | 17,60% | -1,69% | **** |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,360000 | 05/11/2024 | 6,99% | -32,07% | * |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 7,411821 | 05/11/2024 | 12,02% | -27,37% | ** |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI HIGH YIELD - OTROS | 4,927962 | 05/11/2024 | 8,47% | -26,66% | * |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI HIGH YIELD - OTROS | 9,970000 | 05/11/2024 | 16,74% | -4,50% | **** |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,480000 | 05/11/2024 | 13,33% | -15,77% | ** |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,740000 | 05/11/2024 | 7,48% | -31,90% | * |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,170000 | 05/11/2024 | 14,35% | -12,77% | ** |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI HIGH YIELD - OTROS | 7,001927 | 05/11/2024 | 17,76% | -1,16% | **** |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI HIGH YIELD - OTROS | 5,074791 | 05/11/2024 | 8,89% | -26,65% | * |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 9,075892 | 05/11/2024 | 18,13% | 0,24% | **** |
| BGF ASIAN SUSTAINABLE EQUITY A2 USD | RVI ASIA EX-JAPÓN | 9,424612 | 05/11/2024 | 17,28% | · | ND |
| BGF ASIAN SUSTAINABLE EQUITY D2 USD | RVI ASIA EX-JAPÓN | 9,635680 | 05/11/2024 | 18,04% | · | ND |
| BGF ASIAN SUSTAINABLE EQUITY E2 EUR | RVI ASIA EX-JAPÓN | 10,360000 | 05/11/2024 | 16,93% | · | ND |
| BGF ASIAN SUSTAINABLE EQUITY I2 USD | RVI ASIA EX-JAPÓN | 9,699917 | 05/11/2024 | 18,30% | · | ND |
| BGF ASIAN SUSTAINABLE EQUITY X2 USD | RVI ASIA EX-JAPÓN | 9,865100 | 05/11/2024 | 18,88% | · | ND |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA/OCEANÍA | 9,268606 | 05/11/2024 | 4,40% | -10,66% | * |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,290000 | 05/11/2024 | 5,81% | -10,50% | ** |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA/OCEANÍA | 10,103085 | 05/11/2024 | 8,27% | -1,85% | ** |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,905303 | 05/11/2024 | 7,39% | -0,03% | *** |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA/OCEANÍA | 37,817748 | 05/11/2024 | 8,88% | 1,12% | ** |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,941648 | 05/11/2024 | 0,96% | -23,09% | * |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,570000 | 05/11/2024 | 1,55% | -20,94% | * |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,994249 | 05/11/2024 | 3,90% | -13,36% | * |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,865430 | 05/11/2024 | -0,86% | -25,24% | * |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,260957 | 05/11/2024 | 3,04% | -11,76% | * |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA/OCEANÍA | 9,277783 | 05/11/2024 | 4,51% | -10,72% | * |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,460000 | 05/11/2024 | 0,78% | -24,18% | * |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 6,017636 | 05/11/2024 | 5,44% | -19,44% | ** |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 7,166389 | 05/11/2024 | 3,11% | -16,74% | * |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,578078 | 05/11/2024 | 2,30% | -15,18% | * |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA/OCEANÍA | 7,699367 | 05/11/2024 | 3,75% | -14,14% | * |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,923414 | 05/11/2024 | 1,23% | -23,68% | * |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA/OCEANÍA | 5,175833 | 05/11/2024 | -1,19% | -23,48% | * |
| BGF ASIAN TIGER BOND A8 CNH (HEDGED) | RFI ASIA/OCEANÍA | 13,088002 | 22/09/2017 | · | · | ND |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,716825 | 05/11/2024 | -1,48% | -27,38% | * |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA/OCEANÍA | 4,069856 | 05/11/2024 | 9,48% | -25,74% | * |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA/OCEANÍA | 9,397082 | 05/11/2024 | 4,36% | -10,69% | * |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA/OCEANÍA | 27,750757 | 05/11/2024 | 7,71% | -2,60% | ** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,070000 | 05/11/2024 | 6,34% | -9,04% | ** |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,807749 | 05/11/2024 | 7,90% | 1,50% | *** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 12,902634 | 05/11/2024 | 9,34% | 2,64% | *** |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,995430 | 05/11/2024 | 3,89% | -13,34% | * |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,170371 | 05/11/2024 | 3,06% | -11,76% | * |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA/OCEANÍA | 9,286960 | 05/11/2024 | 4,50% | -10,70% | * |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,829838 | 05/11/2024 | 5,55% | -15,79% | ** |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA/OCEANÍA | 8,249977 | 05/11/2024 | 4,19% | -12,82% | * |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA/OCEANÍA | 33,840000 | 05/11/2024 | 8,57% | -0,32% | ** |
