| BGF CHINA BOND I3 USD | RFI ASIA/OCEANÍA | 7,807962 | 22/01/2026 | 1,66% | -10,07% | * |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,502178 | 22/01/2026 | 1,10% | 7,28% | **** |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,460000 | 22/01/2026 | 0,95% | 1,20% | *** |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,643551 | 22/01/2026 | 1,42% | -5,55% | * |
| BGF CHINA BOND I6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,884845 | 22/01/2026 | 1,65% | -2,99% | ** |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 11,327524 | 22/01/2026 | 1,66% | 3,82% | *** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,635572 | 22/01/2026 | 1,58% | 14,34% | **** |
| BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | 7,978814 | 22/01/2026 | 1,74% | -9,93% | * |
| BGF CHINA C2 USD | RVI CHINA | 14,607893 | 22/01/2026 | 4,22% | 3,06% | ** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 16,980000 | 22/01/2026 | 3,79% | 10,12% | **** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 14,641137 | 22/01/2026 | 3,95% | 15,71% | ***** |
| BGF CHINA D2 HKD | RVI CHINA | 20,565713 | 22/01/2026 | 4,34% | 9,46% | **** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 12,531612 | 22/01/2026 | 4,29% | 4,62% | *** |
| BGF CHINA D2 USD | RVI CHINA | 20,630446 | 22/01/2026 | 4,35% | 9,48% | **** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 19,341894 | 22/01/2026 | 3,93% | 11,68% | **** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 14,110000 | 22/01/2026 | 3,67% | 6,01% | *** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 9,670000 | 22/01/2026 | 3,87% | 11,02% | **** |
| BGF CHINA I2 SGD | RVI CHINA | 21,442832 | 22/01/2026 | 4,21% | 10,34% | **** |
| BGF CHINA I2 USD | RVI CHINA | 21,459081 | 22/01/2026 | 4,36% | 10,30% | **** |
| BGF CHINA INNOVATION A2 USD | TMT | 12,403101 | 21/01/2026 | 4,32% | 34,27% | * |
| BGF CHINA INNOVATION D2 EUR | TMT | 12,810000 | 21/01/2026 | 4,32% | 37,74% | ** |
| BGF CHINA INNOVATION D2 USD | TMT | 12,786438 | 21/01/2026 | 4,33% | 37,60% | ** |
| BGF CHINA INNOVATION E2 EUR | TMT | 12,660000 | 21/01/2026 | 4,20% | 32,29% | * |
| BGF CHINA INNOVATION I2 USD | TMT | 12,897180 | 21/01/2026 | 4,37% | 38,51% | ** |
| BGF CHINA INNOVATION X2 USD | TMT | 13,229406 | 21/01/2026 | 4,40% | 41,38% | ** |
| BGF CHINA X2 USD | RVI CHINA | 21,689732 | 22/01/2026 | 4,41% | 12,83% | **** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,355585 | 22/01/2026 | 3,47% | -1,71% | * |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 5,862346 | 22/01/2026 | 0,55% | -1,05% | * |
| BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | RVI GLOBAL | 13,822362 | 27/04/2021 | · | · | ND |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,540000 | 22/01/2026 | 1,32% | 5,58% | * |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 8,900000 | 22/01/2026 | 1,02% | 6,59% | * |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 10,903463 | 22/01/2026 | 1,32% | 12,11% | ** |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,469638 | 22/01/2026 | 1,33% | 1,82% | * |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,741336 | 22/01/2026 | 3,46% | -6,77% | * |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,640091 | 22/01/2026 | 1,59% | 1,71% | * |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,549633 | 22/01/2026 | 1,58% | 5,69% | * |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,756706 | 22/01/2026 | 1,61% | 5,63% | * |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,140000 | 22/01/2026 | 1,34% | 8,20% | * |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,492089 | 22/01/2026 | 1,33% | 14,89% | ** |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,156159 | 22/01/2026 | 1,66% | 8,31% | * |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,180000 | 22/01/2026 | 1,27% | 4,00% | * |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,190842 | 22/01/2026 | 1,54% | 4,08% | * |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,350000 | 22/01/2026 | 1,31% | 9,00% | * |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,357435 | 22/01/2026 | 1,42% | 9,00% | * |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 6,681730 | 22/01/2026 | 0,08% | -23,29% | * |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,369725 | 22/01/2026 | 1,71% | 9,23% | * |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,015593 | 22/01/2026 | 1,20% | 6,43% | * |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,036562 | 22/01/2026 | 1,67% | 6,63% | * |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 12,907910 | 22/01/2026 | 1,72% | 11,44% | * |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,403895 | 22/01/2026 | 1,64% | 9,35% | * |
