| BGF ASIA PACIFIC BOND I2 SEK (HEDGED) | RFI ASIA PACÍFICO | 8,409658 | 07/10/2026 | -5,58% | 19,39% | **** |
| BGF ASIA PACIFIC BOND I2 USD | RFI ASIA PACÍFICO | 9,233247 | 07/10/2026 | 4,72% | 16,52% | **** |
| BGF ASIA PACIFIC BOND X2 USD | RFI ASIA PACÍFICO | 9,734276 | 07/10/2026 | 5,13% | 18,32% | **** |
| BGF ASIA PACIFIC BOND Z2 USD | RFI ASIA PACÍFICO | 9,474814 | 07/10/2026 | 4,73% | 16,78% | **** |
| BGF BROWN TO GREEN MATERIALS D2 USD | RVI MATERIAS PRIMAS | 12,785184 | 07/10/2026 | 11,44% | 44,75% | * |
| BGF BROWN TO GREEN MATERIALS I2 USD | RVI MATERIAS PRIMAS | 12,892547 | 07/10/2026 | 11,72% | 45,81% | * |
| BGF BROWN TO GREEN MATERIALS Z2 GBP | RVI MATERIAS PRIMAS | 12,912753 | 07/10/2026 | 11,34% | · | ND |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 8,501772 | 07/10/2026 | 0,86% | 30,65% | *** |
| BGF CHINA A2 CNH (HEDGED) | RVI CHINA | 16,624580 | 22/09/2017 | · | · | ND |
| BGF CHINA A2 EUR | RVI CHINA | 17,040000 | 07/10/2026 | -2,80% | 24,74% | ** |
