| BGF CHINA A2 EUR | RVI CHINA | 18,480000 | 31/10/2025 | 15,14% | 43,48% | *** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 15,400000 | 31/10/2025 | 24,70% | 54,00% | **** |
| BGF CHINA A2 HKD | RVI CHINA | 2,411262 | 31/10/2025 | 15,12% | 43,57% | *** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 11,370437 | 31/10/2025 | 17,13% | 44,32% | *** |
| BGF CHINA A2 USD | RVI CHINA | 18,443829 | 31/10/2025 | 15,01% | 43,53% | *** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 18,693285 | 31/10/2025 | 18,68% | 55,99% | ***** |
| BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | 13,535049 | 31/10/2025 | -3,42% | 1,54% | ** |
| BGF CHINA BOND A2 CNH | RFI ASIA/OCEANÍA | 10,839414 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND A2 EUR | RFI ASIA/OCEANÍA | 13,560000 | 31/10/2025 | -3,49% | 1,65% | ** |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI ASIA/OCEANÍA | 5,209386 | 31/10/2025 | -6,14% | -12,34% | * |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 13,536438 | 31/10/2025 | -3,55% | 1,74% | ** |
| BGF CHINA BOND A2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,126363 | 31/10/2025 | -4,62% | 6,01% | *** |
| BGF CHINA BOND A3 CNH | RFI ASIA/OCEANÍA | 8,887761 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND A3 HKD | RFI ASIA/OCEANÍA | 7,988907 | 31/10/2025 | -6,88% | -9,38% | * |
| BGF CHINA BOND A3 SGD | RFI ASIA/OCEANÍA | 7,992553 | 31/10/2025 | -6,83% | -9,37% | * |
| BGF CHINA BOND A3 USD | RFI ASIA/OCEANÍA | 7,988575 | 31/10/2025 | -6,85% | -9,38% | * |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,623133 | 31/10/2025 | -3,92% | -10,03% | * |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI ASIA/OCEANÍA | 5,047202 | 31/10/2025 | -7,54% | -14,17% | * |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,490000 | 31/10/2025 | 0,00% | -0,40% | *** |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,335299 | 31/10/2025 | -4,44% | 1,76% | **** |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 8,997962 | 31/10/2025 | -9,98% | -12,02% | * |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,131209 | 31/10/2025 | -7,42% | -11,59% | * |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,405945 | 31/10/2025 | -6,16% | -6,66% | * |
| BGF CHINA BOND A6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,495240 | 31/10/2025 | -8,39% | -8,94% | * |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 11,381340 | 31/10/2025 | -4,57% | -2,05% | * |
| BGF CHINA BOND D2 CNH | RFI ASIA/OCEANÍA | 10,735359 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | 13,810000 | 31/10/2025 | -3,22% | 2,68% | ** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,610000 | 31/10/2025 | 4,53% | 17,63% | ***** |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 13,787433 | 31/10/2025 | -3,28% | 2,77% | ** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,091743 | 31/10/2025 | -4,34% | 7,00% | *** |
| BGF CHINA BOND D3 USD | RFI ASIA/OCEANÍA | 8,023195 | 31/10/2025 | -6,87% | -9,41% | * |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,254083 | 31/10/2025 | -4,25% | 6,39% | **** |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,598777 | 31/10/2025 | -5,82% | -5,31% | * |
| BGF CHINA BOND D6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,486585 | 31/10/2025 | -8,17% | -8,14% | * |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | 16,390000 | 31/10/2025 | -3,87% | 0,12% | ** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,800000 | 31/10/2025 | 3,75% | 14,53% | ***** |
| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 9,000000 | 31/10/2025 | -6,54% | -9,37% | * |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,410000 | 31/10/2025 | 0,96% | 3,70% | **** |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,390000 | 31/10/2025 | -0,47% | 0,60% | **** |
| BGF CHINA BOND I2 CNH | RFI ASIA/OCEANÍA | 13,428082 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 17,490000 | 31/10/2025 | -3,05% | 3,19% | ** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,690000 | 31/10/2025 | 4,70% | 18,12% | ***** |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 17,457158 | 31/10/2025 | -3,12% | 3,26% | ** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,186948 | 31/10/2025 | -4,22% | 7,55% | *** |
| BGF CHINA BOND I3 USD | RFI ASIA/OCEANÍA | 7,754890 | 31/10/2025 | -6,86% | -9,34% | * |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,265426 | 31/10/2025 | -4,15% | 6,51% | **** |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,500000 | 31/10/2025 | 1,07% | 3,66% | **** |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,651972 | 31/10/2025 | -5,48% | -4,75% | * |
| BGF CHINA BOND I6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,953955 | 31/10/2025 | -7,98% | -7,66% | * |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 11,147654 | 31/10/2025 | -2,84% | 4,56% | ** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,637009 | 31/10/2025 | -3,82% | 8,94% | *** |
| BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | 7,910680 | 31/10/2025 | -6,93% | -9,44% | * |
| BGF CHINA C2 USD | RVI CHINA | 14,808724 | 31/10/2025 | 13,88% | 38,24% | ** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 16,990000 | 31/10/2025 | 25,48% | 57,46% | **** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 14,428312 | 31/10/2025 | 19,88% | 61,78% | ***** |
| BGF CHINA D2 HKD | RVI CHINA | 20,749106 | 31/10/2025 | 15,81% | 46,86% | *** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 12,547377 | 31/10/2025 | 17,93% | 47,64% | **** |
| BGF CHINA D2 USD | RVI CHINA | 20,815302 | 31/10/2025 | 15,77% | 46,77% | *** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 19,067604 | 31/10/2025 | 18,70% | 56,08% | ***** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 14,160000 | 31/10/2025 | 24,21% | 51,61% | **** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 9,670000 | 31/10/2025 | 25,75% | 58,78% | **** |
| BGF CHINA I2 SGD | RVI CHINA | 21,643726 | 31/10/2025 | 16,08% | 48,00% | *** |
| BGF CHINA I2 USD | RVI CHINA | 21,637528 | 31/10/2025 | 15,99% | 47,94% | *** |
| BGF CHINA INNOVATION A2 USD | TMT | 12,575731 | 31/10/2025 | 15,41% | 47,72% | * |
| BGF CHINA INNOVATION D2 EUR | TMT | 12,970000 | 31/10/2025 | 16,22% | 51,34% | ** |
| BGF CHINA INNOVATION D2 USD | TMT | 12,947897 | 31/10/2025 | 16,16% | 51,37% | ** |
| BGF CHINA INNOVATION E2 EUR | TMT | 12,860000 | 31/10/2025 | 14,92% | 45,31% | * |
| BGF CHINA INNOVATION I2 USD | TMT | 13,051757 | 31/10/2025 | 16,49% | 52,59% | ** |
| BGF CHINA INNOVATION X2 USD | TMT | 13,363337 | 31/10/2025 | 17,06% | 55,68% | ** |
| BGF CHINA X2 USD | RVI CHINA | 21,836593 | 31/10/2025 | 16,76% | 51,39% | **** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,234269 | 31/10/2025 | -4,58% | 5,15% | * |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 5,892516 | 31/10/2025 | -7,48% | 2,39% | * |
| BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | RVI GLOBAL | 13,822362 | 27/04/2021 | · | · | ND |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,760000 | 31/10/2025 | -8,20% | 9,19% | * |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 8,970000 | 31/10/2025 | -0,22% | 18,18% | ** |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 10,821234 | 31/10/2025 | -4,65% | 20,87% | *** |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,700881 | 31/10/2025 | -9,74% | 6,04% | * |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,705126 | 31/10/2025 | -8,12% | 3,68% | ** |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,706629 | 31/10/2025 | -6,30% | 11,30% | ** |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,736195 | 31/10/2025 | -8,33% | 9,25% | * |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,884715 | 31/10/2025 | -8,27% | 9,33% | * |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,350000 | 31/10/2025 | -7,63% | 11,87% | * |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,360254 | 31/10/2025 | -3,97% | 23,79% | *** |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,333391 | 31/10/2025 | -7,62% | 12,07% | * |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,410000 | 31/10/2025 | -8,57% | 7,64% | * |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,389995 | 31/10/2025 | -8,63% | 7,65% | * |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,560000 | 31/10/2025 | -7,37% | 12,75% | * |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,518244 | 31/10/2025 | -7,47% | 12,65% | * |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 7,033794 | 31/10/2025 | -9,26% | -7,35% | * |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,541111 | 31/10/2025 | -7,40% | 12,93% | * |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,182396 | 31/10/2025 | -8,25% | 9,85% | * |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,203566 | 31/10/2025 | -8,06% | 10,19% | * |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,069067 | 31/10/2025 | -6,88% | 15,17% | * |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,575731 | 31/10/2025 | -7,41% | 13,03% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 10,900000 | 31/10/2025 | 12,14% | 21,52% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 8,906007 | 31/10/2025 | -0,62% | -1,46% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 10,930000 | 31/10/2025 | 12,22% | 21,71% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 10,410000 | 31/10/2025 | 11,10% | 17,23% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 11,170000 | 31/10/2025 | 12,83% | 23,84% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 10,710000 | 31/10/2025 | 11,80% | 19,80% | ** |