| BGF ASIAN TIGER BOND E2 USD | RFI ASIA/OCEANÍA | 34,632372 | 12/03/2026 | 2,40% | 9,96% | **** |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA/OCEANÍA | 10,500665 | 12/03/2026 | 3,17% | 18,57% | **** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,600000 | 12/03/2026 | 0,47% | 16,74% | ***** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 7,204944 | 12/03/2026 | 2,86% | 13,61% | **** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,959816 | 12/03/2026 | 2,65% | 13,85% | **** |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA/OCEANÍA | 7,811553 | 12/03/2026 | 1,76% | -2,83% | ** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,974641 | 12/03/2026 | 1,97% | 7,62% | *** |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,660000 | 12/03/2026 | 0,45% | -0,15% | ** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,510000 | 12/03/2026 | 0,57% | 18,76% | ***** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 10,556855 | 12/03/2026 | 2,77% | 15,57% | **** |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA/OCEANÍA | 7,517104 | 12/03/2026 | 1,76% | -2,96% | ** |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 9,092032 | 12/03/2026 | 7,86% | 17,60% | ** |
| BGF CHINA A2 CNH (HEDGED) | RVI CHINA | 16,624580 | 22/09/2017 | · | · | ND |
| BGF CHINA A2 EUR | RVI CHINA | 17,770000 | 12/03/2026 | 1,37% | 16,98% | *** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 14,660000 | 12/03/2026 | -1,01% | 17,56% | **** |
| BGF CHINA A2 HKD | RVI CHINA | 2,316884 | 12/03/2026 | 1,30% | 15,77% | *** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 11,034904 | 12/03/2026 | 1,51% | 13,91% | *** |
| BGF CHINA A2 USD | RVI CHINA | 17,727548 | 12/03/2026 | 1,31% | 15,77% | *** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 18,320327 | 12/03/2026 | 0,54% | 24,19% | **** |
| BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | 14,155959 | 12/03/2026 | 4,82% | 5,04% | ** |
| BGF CHINA BOND A2 CNH | RFI ASIA/OCEANÍA | 10,839414 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND A2 EUR | RFI ASIA/OCEANÍA | 14,150000 | 12/03/2026 | 4,81% | 4,89% | ** |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI ASIA/OCEANÍA | 5,070054 | 12/03/2026 | 0,90% | -18,12% | * |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 14,116221 | 12/03/2026 | 4,58% | 3,77% | ** |
| BGF CHINA BOND A2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,279726 | 12/03/2026 | 3,30% | 10,37% | *** |
| BGF CHINA BOND A3 CNH | RFI ASIA/OCEANÍA | 8,887761 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND A3 HKD | RFI ASIA/OCEANÍA | 8,225271 | 12/03/2026 | 3,91% | -7,53% | * |
| BGF CHINA BOND A3 SGD | RFI ASIA/OCEANÍA | 8,243922 | 12/03/2026 | 4,05% | -6,93% | * |
| BGF CHINA BOND A3 USD | RFI ASIA/OCEANÍA | 8,227245 | 12/03/2026 | 3,90% | -7,54% | * |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI ASIA/OCEANÍA | 5,027795 | 12/03/2026 | 9,03% | -0,41% | * |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI ASIA/OCEANÍA | 5,163632 | 12/03/2026 | 2,79% | -7,11% | * |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,420000 | 12/03/2026 | 0,27% | -2,37% | * |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,519613 | 12/03/2026 | 1,64% | 4,63% | *** |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 8,878070 | 12/03/2026 | 1,59% | -8,98% | * |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,227078 | 12/03/2026 | 3,77% | -10,31% | * |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,452940 | 12/03/2026 | 2,51% | -5,50% | * |
| BGF CHINA BOND A6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,482463 | 12/03/2026 | 2,53% | -5,14% | ** |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 11,821252 | 12/03/2026 | 4,34% | 0,03% | ** |
| BGF CHINA BOND D2 CNH | RFI ASIA/OCEANÍA | 10,735359 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | 14,440000 | 12/03/2026 | 4,94% | 6,02% | *** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,700000 | 12/03/2026 | 1,13% | 14,93% | ***** |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 14,410669 | 12/03/2026 | 4,65% | 4,99% | *** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,262406 | 12/03/2026 | 3,39% | 11,54% | **** |
| BGF CHINA BOND D3 USD | RFI ASIA/OCEANÍA | 8,261886 | 12/03/2026 | 3,89% | -7,55% | * |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,655937 | 12/03/2026 | 2,58% | 9,23% | **** |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,649871 | 12/03/2026 | 2,63% | -4,40% | * |
| BGF CHINA BOND D6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,482463 | 12/03/2026 | 2,53% | -4,22% | ** |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | 17,080000 | 12/03/2026 | 4,79% | 3,33% | ** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,860000 | 12/03/2026 | 0,93% | 11,96% | ***** |
| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 9,290000 | 12/03/2026 | 4,74% | -6,63% | * |