| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,306156 | 16/06/2025 | -5,14% | -11,86% | * |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA/OCEANÍA | 7,136686 | 16/06/2025 | -9,91% | -14,49% | * |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,500338 | 16/06/2025 | -5,18% | -20,15% | * |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA/OCEANÍA | 4,897777 | 16/06/2025 | -4,67% | -19,10% | * |
| BGF ASIAN TIGER BOND A8 CNH (HEDGED) | RFI ASIA/OCEANÍA | 13,088002 | 22/09/2017 | · | · | ND |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,389682 | 16/06/2025 | -3,16% | -17,72% | * |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA/OCEANÍA | 3,709013 | 16/06/2025 | -4,31% | -23,90% | * |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA/OCEANÍA | 8,795576 | 16/06/2025 | -9,53% | -11,28% | ** |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA/OCEANÍA | 26,464489 | 16/06/2025 | -8,11% | -2,50% | **** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,190000 | 16/06/2025 | 2,19% | 6,67% | *** |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,619060 | 16/06/2025 | -2,41% | 6,09% | **** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 12,433040 | 16/06/2025 | -7,34% | 2,79% | **** |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,917966 | 16/06/2025 | -10,76% | -14,35% | ** |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,927106 | 16/06/2025 | -4,40% | -8,25% | * |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA/OCEANÍA | 8,709176 | 16/06/2025 | -9,34% | -11,20% | ** |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,881849 | 16/06/2025 | 0,20% | -2,33% | ** |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA/OCEANÍA | 7,672369 | 16/06/2025 | -9,73% | -13,17% | ** |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA/OCEANÍA | 32,340000 | 16/06/2025 | -8,15% | -0,03% | **** |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,550000 | 16/06/2025 | 1,70% | 3,47% | ** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA/OCEANÍA | 32,417487 | 16/06/2025 | -7,83% | -0,31% | **** |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA/OCEANÍA | 9,709358 | 16/06/2025 | 1,43% | 9,29% | *** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,030000 | 16/06/2025 | 2,24% | 7,16% | *** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 6,803456 | 16/06/2025 | -2,27% | 6,63% | **** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,102471 | 16/06/2025 | -7,35% | 3,28% | ***** |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA/OCEANÍA | 7,551408 | 16/06/2025 | -9,30% | -11,16% | ** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,893582 | 16/06/2025 | 0,33% | -2,33% | ** |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,560000 | 16/06/2025 | 0,92% | -7,48% | * |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,900000 | 16/06/2025 | 2,48% | 8,91% | *** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 9,763262 | 16/06/2025 | -7,11% | 4,79% | ***** |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA/OCEANÍA | 7,266287 | 16/06/2025 | -9,38% | -10,99% | ** |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 7,743063 | 16/06/2025 | 5,84% | -21,04% | * |
| BGF CHINA A2 CNH (HEDGED) | RVI CHINA | 16,624580 | 22/09/2017 | · | · | ND |
| BGF CHINA A2 EUR | RVI CHINA | 16,330000 | 16/06/2025 | 1,74% | -8,21% | **** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 13,840000 | 16/06/2025 | 12,06% | -6,61% | ** |
| BGF CHINA A2 HKD | RVI CHINA | 2,139720 | 16/06/2025 | 2,16% | -8,45% | **** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 10,380670 | 16/06/2025 | 6,93% | -7,34% | *** |
| BGF CHINA A2 USD | RVI CHINA | 16,372905 | 16/06/2025 | 2,10% | -8,40% | **** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 17,294380 | 16/06/2025 | 9,80% | -2,66% | *** |
| BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | 12,988396 | 16/06/2025 | -7,32% | -9,53% | ** |
| BGF CHINA BOND A2 CNH | RFI ASIA/OCEANÍA | 10,839414 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND A2 EUR | RFI ASIA/OCEANÍA | 12,980000 | 16/06/2025 | -7,62% | -9,48% | ** |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI ASIA/OCEANÍA | 5,428726 | 16/06/2025 | -2,19% | -18,69% | * |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 13,020563 | 16/06/2025 | -7,22% | -9,66% | ** |
| BGF CHINA BOND A2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,720062 | 16/06/2025 | -8,45% | 2,42% | **** |
| BGF CHINA BOND A3 CNH | RFI ASIA/OCEANÍA | 8,887761 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND A3 HKD | RFI ASIA/OCEANÍA | 7,825829 | 16/06/2025 | -8,78% | -19,23% | * |
| BGF CHINA BOND A3 SGD | RFI ASIA/OCEANÍA | 7,815875 | 16/06/2025 | -8,89% | -19,21% | * |
| BGF CHINA BOND A3 USD | RFI ASIA/OCEANÍA | 7,827890 | 16/06/2025 | -8,73% | -19,24% | * |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,534176 | 16/06/2025 | -5,77% | -20,59% | * |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI ASIA/OCEANÍA | 5,152538 | 16/06/2025 | -5,61% | -18,49% | * |
