| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,660000 | 22/01/2026 | 0,45% | -1,91% | ** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,490000 | 22/01/2026 | 0,38% | 16,56% | ***** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 10,370750 | 22/01/2026 | 0,96% | 14,57% | **** |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA/OCEANÍA | 7,457714 | 22/01/2026 | 0,95% | -3,65% | ** |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 8,949235 | 22/01/2026 | 6,17% | -1,17% | ** |
| BGF CHINA A2 CNH (HEDGED) | RVI CHINA | 16,624580 | 22/09/2017 | · | · | ND |
| BGF CHINA A2 EUR | RVI CHINA | 18,230000 | 22/01/2026 | 3,99% | 6,86% | *** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 15,370000 | 22/01/2026 | 3,78% | 7,71% | **** |
| BGF CHINA A2 HKD | RVI CHINA | 2,385986 | 22/01/2026 | 4,32% | 7,04% | *** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 11,333688 | 22/01/2026 | 4,26% | 2,25% | *** |
| BGF CHINA A2 USD | RVI CHINA | 18,255595 | 22/01/2026 | 4,33% | 7,07% | *** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 18,940610 | 22/01/2026 | 3,95% | 11,64% | **** |
| BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | 13,713239 | 22/01/2026 | 1,54% | 1,00% | ** |
| BGF CHINA BOND A2 CNH | RFI ASIA/OCEANÍA | 10,839414 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND A2 EUR | RFI ASIA/OCEANÍA | 13,710000 | 22/01/2026 | 1,56% | 0,81% | ** |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI ASIA/OCEANÍA | 5,003228 | 22/01/2026 | -0,43% | -22,54% | * |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 13,728003 | 22/01/2026 | 1,70% | 1,00% | ** |
| BGF CHINA BOND A2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,105929 | 22/01/2026 | 1,55% | 11,19% | *** |
| BGF CHINA BOND A3 CNH | RFI ASIA/OCEANÍA | 8,887761 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND A3 HKD | RFI ASIA/OCEANÍA | 8,047501 | 22/01/2026 | 1,66% | -10,01% | * |
| BGF CHINA BOND A3 SGD | RFI ASIA/OCEANÍA | 8,039398 | 22/01/2026 | 1,47% | -10,02% | * |
| BGF CHINA BOND A3 USD | RFI ASIA/OCEANÍA | 8,047155 | 22/01/2026 | 1,62% | -10,00% | * |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,756644 | 22/01/2026 | 3,15% | -8,44% | * |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI ASIA/OCEANÍA | 5,046070 | 22/01/2026 | 0,45% | -9,92% | * |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,470000 | 22/01/2026 | 0,95% | -2,61% | * |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,458840 | 22/01/2026 | 0,99% | 2,61% | *** |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 8,848307 | 22/01/2026 | 1,25% | -8,31% | * |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,188850 | 22/01/2026 | 2,83% | -13,16% | * |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,390656 | 22/01/2026 | 1,33% | -7,40% | * |
| BGF CHINA BOND A6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,406458 | 22/01/2026 | 1,49% | -4,53% | ** |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 11,506920 | 22/01/2026 | 1,57% | -2,78% | ** |
| BGF CHINA BOND D2 CNH | RFI ASIA/OCEANÍA | 10,735359 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | 13,980000 | 22/01/2026 | 1,60% | 1,90% | *** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,680000 | 22/01/2026 | 0,95% | 14,84% | ***** |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 14,001367 | 22/01/2026 | 1,68% | 2,11% | *** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,080301 | 22/01/2026 | 1,55% | 12,39% | **** |
| BGF CHINA BOND D3 USD | RFI ASIA/OCEANÍA | 8,081326 | 22/01/2026 | 1,62% | -10,08% | * |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,490713 | 22/01/2026 | 0,99% | 7,17% | **** |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,583655 | 22/01/2026 | 1,43% | -6,22% | * |
| BGF CHINA BOND D6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,415001 | 22/01/2026 | 1,61% | -3,50% | ** |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | 16,550000 | 22/01/2026 | 1,53% | -0,66% | ** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,860000 | 22/01/2026 | 0,93% | 11,96% | ***** |
| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 9,010000 | 22/01/2026 | 1,58% | -10,17% | * |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,380000 | 22/01/2026 | 0,96% | 1,33% | *** |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,360000 | 22/01/2026 | 0,84% | -2,11% | ** |
| BGF CHINA BOND I2 CNH | RFI ASIA/OCEANÍA | 13,428082 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 17,700000 | 22/01/2026 | 1,61% | 2,37% | *** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,770000 | 22/01/2026 | 1,03% | 15,43% | ***** |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 17,725953 | 22/01/2026 | 1,71% | 2,52% | *** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,174270 | 22/01/2026 | 1,54% | 12,97% | **** |
