| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 10,053411 | 22/08/2025 | -4,35% | 4,73% | **** |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA/OCEANÍA | 7,400069 | 22/08/2025 | -7,71% | -11,47% | * |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 8,047377 | 22/08/2025 | 10,00% | -15,14% | ** |
| BGF CHINA A2 CNH (HEDGED) | RVI CHINA | 16,624580 | 22/09/2017 | · | · | ND |
| BGF CHINA A2 EUR | RVI CHINA | 17,240000 | 22/08/2025 | 7,41% | -1,32% | *** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 14,600000 | 22/08/2025 | 18,22% | 5,72% | **** |
| BGF CHINA A2 HKD | RVI CHINA | 2,263361 | 22/08/2025 | 8,06% | -0,61% | *** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 10,845146 | 22/08/2025 | 11,72% | -0,15% | **** |
| BGF CHINA A2 USD | RVI CHINA | 17,315644 | 22/08/2025 | 7,98% | -0,59% | *** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 18,051543 | 22/08/2025 | 14,61% | 7,47% | **** |
| BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | 13,087499 | 22/08/2025 | -6,61% | -10,19% | ** |
| BGF CHINA BOND A2 CNH | RFI ASIA/OCEANÍA | 10,839414 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND A2 EUR | RFI ASIA/OCEANÍA | 13,100000 | 22/08/2025 | -6,76% | -10,15% | ** |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI ASIA/OCEANÍA | 5,307068 | 22/08/2025 | -4,38% | -20,14% | * |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 13,154721 | 22/08/2025 | -6,27% | -9,52% | ** |
| BGF CHINA BOND A2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,881116 | 22/08/2025 | -6,93% | 0,94% | *** |
| BGF CHINA BOND A3 CNH | RFI ASIA/OCEANÍA | 8,887761 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND A3 HKD | RFI ASIA/OCEANÍA | 7,852342 | 22/08/2025 | -8,47% | -19,23% | * |
| BGF CHINA BOND A3 SGD | RFI ASIA/OCEANÍA | 7,836320 | 22/08/2025 | -8,65% | -19,51% | * |
| BGF CHINA BOND A3 USD | RFI ASIA/OCEANÍA | 7,848036 | 22/08/2025 | -8,49% | -19,25% | * |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,494133 | 22/08/2025 | -6,60% | -22,26% | * |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI ASIA/OCEANÍA | 5,039936 | 22/08/2025 | -7,68% | -21,60% | * |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,460000 | 22/08/2025 | -0,40% | -5,69% | * |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,441812 | 22/08/2025 | -3,35% | -3,58% | ** |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 8,858402 | 22/08/2025 | -11,38% | -16,77% | * |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,159576 | 22/08/2025 | -6,79% | -19,96% | * |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,429259 | 22/08/2025 | -5,76% | -10,95% | * |
| BGF CHINA BOND A6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,391454 | 22/08/2025 | -9,66% | -13,54% | ** |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 11,095796 | 22/08/2025 | -6,96% | -12,76% | * |
| BGF CHINA BOND D2 CNH | RFI ASIA/OCEANÍA | 10,735359 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | 13,340000 | 22/08/2025 | -6,52% | -9,19% | ** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,430000 | 22/08/2025 | 2,76% | 11,31% | ***** |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 13,395934 | 22/08/2025 | -6,03% | -8,55% | ** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,838043 | 22/08/2025 | -6,75% | 1,96% | *** |
| BGF CHINA BOND D3 USD | RFI ASIA/OCEANÍA | 7,891110 | 22/08/2025 | -8,40% | -19,22% | * |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,689934 | 22/08/2025 | -0,18% | 1,12% | *** |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,609789 | 22/08/2025 | -5,63% | -10,00% | ** |
| BGF CHINA BOND D6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,382839 | 22/08/2025 | -9,44% | -12,72% | ** |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | 15,850000 | 22/08/2025 | -7,04% | -11,50% | * |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,640000 | 22/08/2025 | 2,21% | 8,57% | ***** |
| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 8,790000 | 22/08/2025 | -8,72% | -19,73% | * |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,370000 | 22/08/2025 | 0,48% | -1,41% | *** |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,370000 | 22/08/2025 | -0,71% | -3,90% | ** |
| BGF CHINA BOND I2 CNH | RFI ASIA/OCEANÍA | 13,428082 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 16,880000 | 22/08/2025 | -6,43% | -8,81% | ** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,510000 | 22/08/2025 | 2,94% | 11,93% | ***** |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 16,953825 | 22/08/2025 | -5,91% | -8,10% | ** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,932805 | 22/08/2025 | -6,61% | 2,52% | *** |
| BGF CHINA BOND I3 USD | RFI ASIA/OCEANÍA | 7,624052 | 22/08/2025 | -8,43% | -19,23% | * |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,701491 | 22/08/2025 | -0,07% | 1,00% | *** |
