| BGF ASIAN TIGER BOND A6 USD | RFI ASIA/OCEANÍA | 7,301533 | 02/12/2025 | -7,83% | -6,05% | * |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,621114 | 02/12/2025 | -2,63% | -9,47% | * |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA/OCEANÍA | 4,863502 | 02/12/2025 | -5,34% | -10,10% | * |
| 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 | 4,242633 | 02/12/2025 | -6,40% | -16,00% | * |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA/OCEANÍA | 3,942771 | 02/12/2025 | 1,73% | -4,44% | ** |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA/OCEANÍA | 9,075254 | 02/12/2025 | -6,65% | -2,71% | ** |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA/OCEANÍA | 27,733770 | 02/12/2025 | -3,70% | 7,53% | *** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,740000 | 02/12/2025 | 7,21% | 17,28% | ***** |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,870754 | 02/12/2025 | 0,44% | 11,19% | **** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 13,130704 | 02/12/2025 | -2,14% | 13,33% | **** |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,942228 | 02/12/2025 | -8,40% | -6,53% | * |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,936306 | 02/12/2025 | -4,22% | -4,58% | ** |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA/OCEANÍA | 8,963320 | 02/12/2025 | -6,69% | -2,72% | ** |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,685766 | 02/12/2025 | -2,01% | 3,43% | **** |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA/OCEANÍA | 7,869812 | 02/12/2025 | -7,41% | -4,46% | * |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA/OCEANÍA | 34,090000 | 02/12/2025 | -3,18% | 9,30% | *** |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,970000 | 02/12/2025 | 6,18% | 13,68% | **** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA/OCEANÍA | 34,096780 | 02/12/2025 | -3,06% | 9,98% | *** |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA/OCEANÍA | 10,143377 | 02/12/2025 | 5,96% | 15,85% | **** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,530000 | 02/12/2025 | 7,34% | 17,79% | ***** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 7,006369 | 02/12/2025 | 0,65% | 11,87% | **** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,735836 | 02/12/2025 | -2,07% | 13,88% | **** |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA/OCEANÍA | 7,775099 | 02/12/2025 | -6,62% | -2,58% | ** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,697135 | 02/12/2025 | -1,88% | 3,56% | **** |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,700000 | 02/12/2025 | 3,08% | 0,90% | **** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,420000 | 02/12/2025 | 7,87% | 19,77% | ***** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 10,349578 | 02/12/2025 | -1,54% | 15,66% | **** |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA/OCEANÍA | 7,473739 | 02/12/2025 | -6,79% | -2,77% | ** |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 8,378943 | 02/12/2025 | 14,53% | 4,78% | ** |
| BGF CHINA A2 CNH (HEDGED) | RVI CHINA | 16,624580 | 22/09/2017 | · | · | ND |
| BGF CHINA A2 EUR | RVI CHINA | 17,730000 | 02/12/2025 | 10,47% | 16,49% | *** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 14,860000 | 02/12/2025 | 20,32% | 19,65% | **** |
| BGF CHINA A2 HKD | RVI CHINA | 2,317969 | 02/12/2025 | 10,67% | 17,23% | *** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 10,934183 | 02/12/2025 | 12,63% | 13,05% | *** |
| BGF CHINA A2 USD | RVI CHINA | 17,728603 | 02/12/2025 | 10,55% | 17,20% | *** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 18,110505 | 02/12/2025 | 14,98% | 20,91% | ***** |
| BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | 13,492403 | 02/12/2025 | -3,72% | 1,52% | ** |
| BGF CHINA BOND A2 CNH | RFI ASIA/OCEANÍA | 10,839414 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND A2 EUR | RFI ASIA/OCEANÍA | 13,490000 | 02/12/2025 | -3,99% | 1,73% | ** |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI ASIA/OCEANÍA | 5,086616 | 02/12/2025 | -8,35% | -18,78% | * |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 13,492337 | 02/12/2025 | -3,86% | 2,44% | ** |
| BGF CHINA BOND A2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,039607 | 02/12/2025 | -5,44% | 10,09% | *** |
| BGF CHINA BOND A3 CNH | RFI ASIA/OCEANÍA | 8,887761 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND A3 HKD | RFI ASIA/OCEANÍA | 7,941476 | 02/12/2025 | -7,43% | -8,72% | * |
| BGF CHINA BOND A3 SGD | RFI ASIA/OCEANÍA | 7,935244 | 02/12/2025 | -7,49% | -9,18% | * |
| BGF CHINA BOND A3 USD | RFI ASIA/OCEANÍA | 7,938695 | 02/12/2025 | -7,44% | -8,77% | * |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,570332 | 02/12/2025 | -5,01% | -12,24% | * |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI ASIA/OCEANÍA | 4,986473 | 02/12/2025 | -8,65% | -12,29% | * |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,420000 | 02/12/2025 | -0,93% | -1,98% | *** |
