| BGF ASIAN TIGER BOND C2 USD | RFI ASIA PACÍFICO | 27,659208 | 19/05/2026 | 0,62% | 8,16% | *** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 11,700000 | 19/05/2026 | -0,59% | 15,50% | ***** |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA PACÍFICO | 8,913817 | 19/05/2026 | 0,56% | 12,10% | **** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA PACÍFICO | 13,201377 | 19/05/2026 | 1,25% | 13,96% | **** |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,915234 | 19/05/2026 | -1,63% | -6,38% | ** |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,856586 | 19/05/2026 | -1,13% | -4,07% | ** |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA PACÍFICO | 8,820998 | 19/05/2026 | -0,44% | -2,32% | ** |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA PACÍFICO | 8,861095 | 19/05/2026 | 0,81% | 4,69% | ** |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA PACÍFICO | 7,710843 | 19/05/2026 | -0,76% | -4,32% | ** |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA PACÍFICO | 34,140000 | 19/05/2026 | 0,77% | 10,56% | *** |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,900000 | 19/05/2026 | -0,90% | 12,12% | **** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA PACÍFICO | 34,122203 | 19/05/2026 | 0,89% | 10,62% | **** |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA PACÍFICO | 10,218579 | 19/05/2026 | 0,40% | 15,04% | **** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,500000 | 19/05/2026 | -0,47% | 16,02% | ***** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA PACÍFICO | 7,046416 | 19/05/2026 | 0,60% | 12,70% | **** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA PACÍFICO | 11,807229 | 19/05/2026 | 1,34% | 14,45% | **** |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA PACÍFICO | 7,650602 | 19/05/2026 | -0,34% | -2,26% | ** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA PACÍFICO | 8,872633 | 19/05/2026 | 0,81% | 4,69% | ** |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,510000 | 19/05/2026 | -1,81% | -0,91% | ** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,410000 | 19/05/2026 | -0,38% | 17,89% | ***** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA PACÍFICO | 10,430293 | 19/05/2026 | 1,54% | 16,22% | **** |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA PACÍFICO | 7,358003 | 19/05/2026 | -0,40% | -2,42% | ** |
| BGF ASIA PACIFIC BOND A2 USD | RFI ASIA PACÍFICO | 8,777969 | 19/05/2026 | 0,82% | 10,06% | **** |
| BGF ASIA PACIFIC BOND A6 USD | RFI ASIA PACÍFICO | 6,669535 | 19/05/2026 | -1,05% | -6,63% | ** |
| BGF ASIA PACIFIC BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,420000 | 19/05/2026 | -0,84% | 13,09% | ***** |
| BGF ASIA PACIFIC BOND D2 USD | RFI ASIA PACÍFICO | 9,036145 | 19/05/2026 | 0,93% | 11,61% | **** |
| BGF ASIA PACIFIC BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 8,800000 | 19/05/2026 | -1,23% | 9,86% | **** |
| BGF ASIA PACIFIC BOND I2 SEK (HEDGED) | RFI ASIA PACÍFICO | 8,755156 | 19/05/2026 | -1,70% | 17,75% | **** |
| BGF ASIA PACIFIC BOND I2 USD | RFI ASIA PACÍFICO | 8,907057 | 19/05/2026 | 1,02% | 12,20% | **** |
| BGF ASIA PACIFIC BOND X2 USD | RFI ASIA PACÍFICO | 9,380379 | 19/05/2026 | 1,30% | 14,04% | **** |
| BGF ASIA PACIFIC BOND Z2 USD | RFI ASIA PACÍFICO | 9,139415 | 19/05/2026 | 1,02% | 12,38% | **** |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 9,266859 | 19/05/2026 | 9,93% | 25,55% | ** |
| BGF CHINA A2 CNH (HEDGED) | RVI CHINA | 16,624580 | 22/09/2017 | · | · | ND |
| BGF CHINA A2 EUR | RVI CHINA | 18,170000 | 19/05/2026 | 3,65% | 24,97% | ** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 15,040000 | 19/05/2026 | 1,55% | 25,23% | ** |
| BGF CHINA A2 HKD | RVI CHINA | 2,373235 | 19/05/2026 | 3,76% | 24,94% | ** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 11,184255 | 19/05/2026 | 2,89% | 21,25% | ** |
| BGF CHINA A2 USD | RVI CHINA | 18,158348 | 19/05/2026 | 3,77% | 25,00% | ** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 18,749063 | 19/05/2026 | 2,90% | 29,63% | *** |
| BGF CHINA BOND A2 CHF | RFI CHINA | 14,306011 | 19/05/2026 | 5,93% | 9,01% | *** |
| BGF CHINA BOND A2 CNH | RFI CHINA | 10,839414 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND A2 EUR | RFI CHINA | 14,280000 | 19/05/2026 | 5,78% | 8,76% | *** |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI CHINA | 5,062470 | 19/05/2026 | 0,74% | -14,84% | * |
| BGF CHINA BOND A2 USD | RFI CHINA | 14,277108 | 19/05/2026 | 5,77% | 8,90% | *** |
| BGF CHINA BOND A2 USD (HEDGED) | RFI CHINA | 10,335628 | 19/05/2026 | 3,86% | 12,95% | **** |
| BGF CHINA BOND A3 CNH | RFI CHINA | 8,887761 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND A3 HKD | RFI CHINA | 8,254683 | 19/05/2026 | 4,28% | -3,14% | * |
| BGF CHINA BOND A3 SGD | RFI CHINA | 8,262242 | 19/05/2026 | 4,28% | -3,13% | * |
| BGF CHINA BOND A3 USD | RFI CHINA | 8,253012 | 19/05/2026 | 4,22% | -3,15% | * |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI CHINA | 4,997856 | 19/05/2026 | 8,38% | 0,90% | * |
