| BGF ASIAN TIGER BOND D2 USD | RFI ASIA PACÍFICO | 13,650992 | 08/10/2026 | 4,70% | 18,78% | **** |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,918173 | 08/10/2026 | -1,32% | -2,87% | ** |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,853556 | 08/10/2026 | -1,20% | 0,96% | ** |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA PACÍFICO | 8,921867 | 08/10/2026 | 0,70% | 1,66% | ** |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA PACÍFICO | 8,559824 | 08/10/2026 | -2,62% | 9,22% | *** |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA PACÍFICO | 7,768639 | 08/10/2026 | -0,02% | -0,65% | ** |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA PACÍFICO | 35,110000 | 08/10/2026 | 3,63% | 14,59% | *** |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,750000 | 08/10/2026 | -2,40% | 15,25% | **** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA PACÍFICO | 35,142142 | 08/10/2026 | 3,91% | 15,25% | **** |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA PACÍFICO | 9,822003 | 08/10/2026 | -3,50% | 14,64% | *** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,390000 | 08/10/2026 | -1,52% | 19,29% | ***** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA PACÍFICO | 7,210600 | 08/10/2026 | 2,95% | 18,69% | ***** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA PACÍFICO | 12,220633 | 08/10/2026 | 4,89% | 19,30% | **** |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA PACÍFICO | 7,732880 | 08/10/2026 | 0,73% | 1,60% | ** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA PACÍFICO | 8,559824 | 08/10/2026 | -2,74% | 9,22% | *** |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,260000 | 08/10/2026 | -5,58% | 1,46% | ** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,330000 | 08/10/2026 | -1,15% | 21,24% | ***** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA PACÍFICO | 10,817093 | 08/10/2026 | 5,30% | 21,17% | **** |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA PACÍFICO | 7,428929 | 08/10/2026 | 0,56% | 1,38% | ** |
| BGF ASIA PACIFIC BOND A2 USD | RFI ASIA PACÍFICO | 9,064903 | 08/10/2026 | 4,12% | 14,13% | *** |
| BGF ASIA PACIFIC BOND A6 USD | RFI ASIA PACÍFICO | 6,731629 | 08/10/2026 | -0,13% | -3,26% | * |
| BGF ASIA PACIFIC BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,320000 | 08/10/2026 | -1,89% | 15,78% | **** |
| BGF ASIA PACIFIC BOND D2 USD | RFI ASIA PACÍFICO | 9,350974 | 08/10/2026 | 4,44% | 15,93% | **** |
| BGF ASIA PACIFIC BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 8,680000 | 08/10/2026 | -2,58% | 12,44% | **** |
| BGF ASIA PACIFIC BOND I2 SEK (HEDGED) | RFI ASIA PACÍFICO | 8,434876 | 08/10/2026 | -5,29% | 19,75% | **** |
| BGF ASIA PACIFIC BOND I2 USD | RFI ASIA PACÍFICO | 9,225818 | 08/10/2026 | 4,64% | 16,43% | **** |
| BGF ASIA PACIFIC BOND X2 USD | RFI ASIA PACÍFICO | 9,726444 | 08/10/2026 | 5,04% | 18,23% | **** |
| BGF ASIA PACIFIC BOND Z2 USD | RFI ASIA PACÍFICO | 9,467191 | 08/10/2026 | 4,65% | 16,69% | **** |
| BGF BROWN TO GREEN MATERIALS D2 USD | RVI MATERIAS PRIMAS | 12,694439 | 08/10/2026 | 10,65% | 43,72% | * |
| BGF BROWN TO GREEN MATERIALS I2 USD | RVI MATERIAS PRIMAS | 12,792777 | 08/10/2026 | 10,85% | 44,68% | * |
| BGF BROWN TO GREEN MATERIALS Z2 GBP | RVI MATERIAS PRIMAS | 12,822026 | 08/10/2026 | 10,56% | · | ND |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 8,398510 | 08/10/2026 | -0,37% | 29,06% | *** |
| BGF CHINA A2 CNH (HEDGED) | RVI CHINA | 16,624580 | 22/09/2017 | · | · | ND |
| BGF CHINA A2 EUR | RVI CHINA | 16,860000 | 08/10/2026 | -3,82% | 23,43% | ** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 13,350000 | 08/10/2026 | -9,86% | 22,82% | ** |
| BGF CHINA A2 HKD | RVI CHINA | 2,204299 | 08/10/2026 | -3,63% | 24,14% | ** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 10,264993 | 08/10/2026 | -5,57% | 21,96% | ** |
| BGF CHINA A2 USD | RVI CHINA | 16,878241 | 08/10/2026 | -3,54% | 24,24% | ** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 17,131455 | 08/10/2026 | -5,98% | 29,78% | *** |
| BGF CHINA BOND A2 CHF | RFI CHINA | 15,065409 | 08/10/2026 | 11,56% | 17,70% | **** |
| BGF CHINA BOND A2 CNH | RFI CHINA | 10,839414 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND A2 EUR | RFI CHINA | 15,060000 | 08/10/2026 | 11,56% | 17,47% | **** |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI CHINA | 5,275346 | 08/10/2026 | 4,98% | -4,90% | * |
| BGF CHINA BOND A2 USD | RFI CHINA | 15,072412 | 08/10/2026 | 11,66% | 17,72% | **** |
| BGF CHINA BOND A2 USD (HEDGED) | RFI CHINA | 10,843912 | 08/10/2026 | 8,97% | 15,41% | *** |
| BGF CHINA BOND A3 CNH | RFI CHINA | 8,887761 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND A3 HKD | RFI CHINA | 8,565440 | 08/10/2026 | 8,20% | 4,53% | * |
| BGF CHINA BOND A3 SGD | RFI CHINA | 8,563459 | 08/10/2026 | 8,08% | 4,50% | * |
| BGF CHINA BOND A3 USD | RFI CHINA | 8,564277 | 08/10/2026 | 8,15% | 4,56% | * |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI CHINA | 5,009311 | 08/10/2026 | 8,63% | 5,82% | ** |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI CHINA | 4,983389 | 08/10/2026 | -0,80% | -9,96% | * |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI CHINA | 7,270000 | 08/10/2026 | -1,76% | -0,55% | * |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI CHINA | 9,598810 | 08/10/2026 | 2,48% | 6,97% | * |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI CHINA | 8,969846 | 08/10/2026 | 2,64% | -5,55% | * |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI CHINA | 4,067153 | 08/10/2026 | -0,15% | -8,70% | * |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI CHINA | 5,460251 | 08/10/2026 | 2,64% | -1,26% | * |
| BGF CHINA BOND A6 USD (HEDGED) | RFI CHINA | 7,643483 | 08/10/2026 | 4,74% | -0,82% | * |
| BGF CHINA BOND A8 GBP (HEDGED) | RFI CHINA | 11,535101 | 08/10/2026 | 0,90% | · | ND |
| BGF CHINA BOND A8 HKD (HEDGED) | RFI CHINA | 11,157058 | 08/10/2026 | 2,01% | -7,06% | * |
| BGF CHINA BOND A8 USD (HEDGED) | RFI CHINA | 8,823529 | 08/10/2026 | 2,91% | -6,19% | * |
| BGF CHINA BOND C2 USD | RFI CHINA | 12,533524 | 08/10/2026 | 10,63% | 13,35% | ** |
| BGF CHINA BOND D2 CNH | RFI CHINA | 10,735359 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND D2 EUR | RFI CHINA | 15,390000 | 08/10/2026 | 11,85% | 18,66% | ***** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI CHINA | 10,850000 | 08/10/2026 | 2,55% | 17,30% | ***** |
| BGF CHINA BOND D2 SGD (HEDGED) | RFI CHINA | 8,005579 | 08/10/2026 | 7,13% | 16,72% | ***** |
| BGF CHINA BOND D2 USD | RFI CHINA | 15,403183 | 08/10/2026 | 11,86% | 18,89% | ***** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI CHINA | 10,843912 | 08/10/2026 | 9,25% | 16,70% | *** |
| BGF CHINA BOND D3 USD | RFI CHINA | 8,600036 | 08/10/2026 | 8,14% | 4,51% | * |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI CHINA | 10,614182 | 08/10/2026 | 2,18% | 11,42% | ** |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI CHINA | 5,669456 | 08/10/2026 | 2,98% | -0,22% | * |
| BGF CHINA BOND D6 USD (HEDGED) | RFI CHINA | 7,661362 | 08/10/2026 | 4,98% | 0,15% | * |
| BGF CHINA BOND E2 EUR | RFI CHINA | 18,110000 | 08/10/2026 | 11,10% | 15,65% | **** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI CHINA | 10,960000 | 08/10/2026 | 1,86% | 14,29% | ***** |
| BGF CHINA BOND E5 EUR | RFI CHINA | 9,590000 | 08/10/2026 | 8,12% | 4,35% | * |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI CHINA | 8,230000 | 08/10/2026 | -0,84% | 3,00% | * |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI CHINA | 8,110000 | 08/10/2026 | -2,17% | -1,46% | * |
| BGF CHINA BOND I2 CNH | RFI CHINA | 13,428082 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND I2 EUR | RFI CHINA | 19,510000 | 08/10/2026 | 12,00% | 19,18% | ***** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI CHINA | 10,950000 | 08/10/2026 | 2,72% | 17,87% | ***** |
| BGF CHINA BOND I2 USD | RFI CHINA | 19,533345 | 08/10/2026 | 12,08% | 19,51% | ***** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI CHINA | 10,969068 | 08/10/2026 | 9,48% | 17,33% | **** |
| BGF CHINA BOND I3 USD | RFI CHINA | 8,313964 | 08/10/2026 | 8,25% | 4,53% | * |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI CHINA | 10,614182 | 08/10/2026 | 2,18% | 11,42% | ** |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI CHINA | 8,310000 | 08/10/2026 | -0,84% | 3,10% | * |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI CHINA | 5,739191 | 08/10/2026 | 3,13% | 0,64% | * |
| BGF CHINA BOND I6 USD (HEDGED) | RFI CHINA | 8,161988 | 08/10/2026 | 5,22% | 0,81% | * |
| BGF CHINA BOND X2 USD | RFI CHINA | 12,524584 | 08/10/2026 | 12,41% | 21,06% | ***** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI CHINA | 11,487574 | 08/10/2026 | 9,72% | 18,66% | **** |
| BGF CHINA BOND X3 USD | RFI CHINA | 8,483819 | 08/10/2026 | 8,18% | 4,54% | * |
| BGF CHINA C2 USD | RVI CHINA | 13,391740 | 08/10/2026 | -4,46% | 19,57% | ** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 14,840000 | 08/10/2026 | -9,29% | 25,66% | *** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 13,317906 | 08/10/2026 | -5,44% | 34,44% | *** |
| BGF CHINA D2 HKD | RVI CHINA | 19,107344 | 08/10/2026 | -3,05% | 27,01% | *** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 11,408647 | 08/10/2026 | -5,05% | 24,77% | ** |
| BGF CHINA D2 USD | RVI CHINA | 19,175755 | 08/10/2026 | -3,01% | 26,99% | *** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 17,485655 | 08/10/2026 | -6,05% | 30,07% | *** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 12,220000 | 08/10/2026 | -10,21% | 20,99% | ** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 8,460000 | 08/10/2026 | -9,13% | 26,65% | *** |
| BGF CHINA I2 SGD | RVI CHINA | 19,979079 | 08/10/2026 | -2,90% | 27,68% | *** |
| BGF CHINA I2 USD | RVI CHINA | 19,980333 | 08/10/2026 | -2,83% | 27,99% | *** |
