| BGF ASIAN DRAGON S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 12,842105 | 17/08/2026 | · | · | ND |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 87,906495 | 17/08/2026 | 28,06% | 73,18% | *** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 60,713450 | 17/08/2026 | 27,72% | 62,94% | ** |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,549751 | 17/08/2026 | 12,41% | 42,15% | **** |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,510000 | 17/08/2026 | 2,78% | 31,94% | **** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,842105 | 17/08/2026 | 5,94% | 38,39% | **** |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,070258 | 17/08/2026 | 3,50% | 25,89% | *** |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,589173 | 17/08/2026 | 4,33% | 30,66% | *** |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI ASIA PACÍFICO HIGH YIELD | 8,996808 | 17/08/2026 | 5,40% | 31,63% | *** |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI ASIA PACÍFICO HIGH YIELD | 5,624083 | 17/08/2026 | 1,67% | 6,80% | ** |
