| BGF CHINA BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,410000 | 19/06/2025 | -1,07% | -8,41% | * |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,471959 | 19/06/2025 | -3,04% | -4,16% | ** |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 8,890023 | 19/06/2025 | -11,06% | -14,15% | ** |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,288245 | 19/06/2025 | -3,91% | -16,54% | * |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,457496 | 19/06/2025 | -5,27% | -8,43% | ** |
| BGF CHINA BOND A6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,396759 | 19/06/2025 | -9,59% | -10,85% | ** |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 11,064645 | 19/06/2025 | -7,22% | -11,84% | ** |
| BGF CHINA BOND D2 CNH | RFI ASIA/OCEANÍA | 10,735359 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | 13,340000 | 19/06/2025 | -6,52% | -7,49% | ** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,270000 | 19/06/2025 | 1,18% | 8,33% | ***** |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 13,329848 | 19/06/2025 | -6,49% | -7,49% | ** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,757798 | 19/06/2025 | -7,51% | 5,27% | **** |
| BGF CHINA BOND D3 USD | RFI ASIA/OCEANÍA | 7,910786 | 19/06/2025 | -8,17% | -18,11% | * |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,619365 | 19/06/2025 | -0,84% | 0,44% | *** |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,640089 | 19/06/2025 | -5,12% | -7,29% | ** |
| BGF CHINA BOND D6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,388047 | 19/06/2025 | -9,38% | -9,92% | *** |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | 15,870000 | 19/06/2025 | -6,92% | -9,83% | ** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,500000 | 19/06/2025 | 0,86% | 5,63% | ***** |
| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 8,890000 | 19/06/2025 | -7,68% | -18,06% | * |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,330000 | 19/06/2025 | 0,00% | -4,03% | * |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,320000 | 19/06/2025 | -1,30% | -6,09% | * |
| BGF CHINA BOND I2 CNH | RFI ASIA/OCEANÍA | 13,428082 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 16,870000 | 19/06/2025 | -6,49% | -7,05% | ** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,350000 | 19/06/2025 | 1,37% | 8,95% | ***** |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 16,867050 | 19/06/2025 | -6,39% | -7,06% | ** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,844921 | 19/06/2025 | -7,44% | 5,77% | ***** |
| BGF CHINA BOND I3 USD | RFI ASIA/OCEANÍA | 7,640704 | 19/06/2025 | -8,23% | -18,16% | * |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,631074 | 19/06/2025 | -0,73% | 0,44% | *** |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,430000 | 19/06/2025 | 0,24% | -4,10% | * |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,687428 | 19/06/2025 | -4,89% | -6,62% | ** |
| BGF CHINA BOND I6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,841087 | 19/06/2025 | -9,29% | -9,55% | *** |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 10,751002 | 19/06/2025 | -6,30% | -5,98% | ** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,263112 | 19/06/2025 | -7,20% | 7,08% | ***** |
| BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | 7,806238 | 19/06/2025 | -8,16% | -18,14% | ND |
| BGF CHINA C2 USD | RVI CHINA | 12,807109 | 19/06/2025 | -1,52% | -15,27% | *** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 14,650000 | 19/06/2025 | 8,20% | -9,79% | ** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 12,726847 | 19/06/2025 | 5,74% | -5,30% | **** |
| BGF CHINA D2 HKD | RVI CHINA | 17,812233 | 19/06/2025 | -0,58% | -10,05% | **** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 11,002908 | 19/06/2025 | 3,41% | -9,72% | *** |
| BGF CHINA D2 USD | RVI CHINA | 17,868967 | 19/06/2025 | -0,62% | -10,00% | **** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 17,000351 | 19/06/2025 | 5,83% | -8,06% | *** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 12,260000 | 19/06/2025 | 7,54% | -13,11% | ** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 8,330000 | 19/06/2025 | 8,32% | -8,96% | *** |
| BGF CHINA I2 SGD | RVI CHINA | 18,563603 | 19/06/2025 | -0,44% | -9,41% | **** |
| BGF CHINA I2 USD | RVI CHINA | 18,565952 | 19/06/2025 | -0,47% | -9,28% | **** |
| BGF CHINA INNOVATION A2 USD | TMT | 9,940756 | 19/06/2025 | -8,77% | -0,25% | ND |
| BGF CHINA INNOVATION D2 EUR | TMT | 10,200000 | 19/06/2025 | -8,60% | 2,20% | ND |
| BGF CHINA INNOVATION D2 USD | TMT | 10,202126 | 19/06/2025 | -8,47% | 2,27% | ND |
| BGF CHINA INNOVATION E2 EUR | TMT | 10,170000 | 19/06/2025 | -9,12% | -1,83% | ND |
| BGF CHINA INNOVATION I2 USD | TMT | 10,271824 | 19/06/2025 | -8,32% | 2,97% | ND |
| BGF CHINA INNOVATION X2 USD | TMT | 10,489632 | 19/06/2025 | -8,11% | 5,06% | ND |
| BGF CHINA X2 USD | RVI CHINA | 18,679212 | 19/06/2025 | -0,12% | -7,21% | **** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,184851 | 19/06/2025 | -5,48% | -0,16% | * |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 6,056562 | 19/06/2025 | -4,90% | 5,03% | * |
| BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | RVI GLOBAL | 13,822362 | 27/04/2021 | · | · | ND |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,710000 | 19/06/2025 | -8,59% | 15,03% | * |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 8,990000 | 19/06/2025 | 0,00% | 16,30% | * |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 11,099403 | 19/06/2025 | -2,20% | 21,20% | ** |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,668028 | 19/06/2025 | -10,02% | 11,14% | * |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,939558 | 19/06/2025 | -3,54% | 4,59% | * |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,851491 | 19/06/2025 | -4,54% | 16,78% | * |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,709357 | 19/06/2025 | -8,54% | 15,07% | * |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,867224 | 19/06/2025 | -8,47% | 15,06% | * |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,270000 | 19/06/2025 | -8,23% | 17,98% | ** |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,682122 | 19/06/2025 | -1,82% | 24,17% | ** |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,258233 | 19/06/2025 | -8,18% | 17,93% | ** |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,380000 | 19/06/2025 | -8,81% | 13,35% | * |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,378289 | 19/06/2025 | -8,72% | 13,42% | * |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,460000 | 19/06/2025 | -8,11% | 18,89% | ** |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,434211 | 19/06/2025 | -8,09% | 18,48% | ** |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 7,511962 | 19/06/2025 | -3,09% | -6,29% | * |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,458616 | 19/06/2025 | -8,01% | 18,87% | ** |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,211685 | 19/06/2025 | -8,03% | 15,63% | * |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,205959 | 19/06/2025 | -8,04% | 16,04% | * |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 12,946506 | 19/06/2025 | -7,75% | 21,32% | ** |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,484753 | 19/06/2025 | -8,08% | 19,01% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 9,560000 | 19/06/2025 | -1,65% | 9,01% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 7,910786 | 19/06/2025 | -11,72% | -5,31% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 9,580000 | 19/06/2025 | -1,64% | 9,24% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 9,170000 | 19/06/2025 | -2,13% | 5,16% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 9,770000 | 19/06/2025 | -1,31% | 11,02% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 9,400000 | 19/06/2025 | -1,88% | 7,43% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 9,850000 | 19/06/2025 | -1,30% | 11,80% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 10,060000 | 19/06/2025 | -0,98% | 13,80% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 46,770000 | 19/06/2025 | 6,27% | 46,25% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 46,750305 | 19/06/2025 | 6,35% | 46,20% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 23,889179 | 19/06/2025 | -3,05% | 42,82% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 45,620000 | 19/06/2025 | 6,27% | 45,89% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 45,287437 | 19/06/2025 | 6,35% | 45,40% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 53,131952 | 19/06/2025 | 3,71% | 51,68% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 36,760000 | 19/06/2025 | 5,63% | 40,84% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 52,950000 | 19/06/2025 | 6,65% | 49,58% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 58,927526 | 19/06/2025 | 4,07% | 55,46% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 52,927339 | 19/06/2025 | 6,73% | 49,55% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA | 68,409131 | 19/06/2025 | -2,71% | 46,07% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 46,960000 | 19/06/2025 | 6,63% | 46,98% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA | 46,950006 | 19/06/2025 | 6,75% | 46,50% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 55,134059 | 19/06/2025 | 4,07% | 52,80% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 71,789510 | 19/06/2025 | -2,71% | 43,58% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 42,360000 | 19/06/2025 | 6,03% | 44,03% | ** |
