| BGF CHINA BOND D6 USD (HEDGED) | RFI ASIA/OCEANÍA | 8,129848 | 20/02/2025 | -0,28% | 3,83% | *** |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | 17,210000 | 20/02/2025 | 0,94% | -1,09% | ** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,440000 | 20/02/2025 | 0,29% | 2,86% | *** |
| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 9,720000 | 20/02/2025 | 0,93% | -10,08% | * |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,360000 | 20/02/2025 | 0,36% | -6,49% | * |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,420000 | 20/02/2025 | -0,12% | -7,47% | * |
| BGF CHINA BOND I2 CNH | RFI ASIA/OCEANÍA | 13,428082 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 18,230000 | 20/02/2025 | 1,05% | 1,90% | *** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,260000 | 20/02/2025 | 0,49% | 5,99% | *** |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 18,241885 | 20/02/2025 | 1,24% | 2,03% | *** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,648281 | 20/02/2025 | 0,11% | 22,25% | ***** |
| BGF CHINA BOND I3 USD | RFI ASIA/OCEANÍA | 8,397970 | 20/02/2025 | 0,86% | -10,05% | * |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,806177 | 20/02/2025 | 0,90% | -1,69% | ** |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,450000 | 20/02/2025 | 0,48% | -6,53% | * |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 6,071889 | 20/02/2025 | 1,54% | 1,34% | ** |
| BGF CHINA BOND I6 USD (HEDGED) | RFI ASIA/OCEANÍA | 8,627789 | 20/02/2025 | -0,18% | 4,43% | *** |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 11,615436 | 20/02/2025 | 1,24% | 3,19% | *** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 11,088768 | 20/02/2025 | 0,26% | 23,68% | ***** |
| BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | 8,579910 | 20/02/2025 | 0,95% | · | ND |
| BGF CHINA C2 USD | RVI CHINA | 14,756296 | 20/02/2025 | 13,47% | -13,59% | ** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 15,400000 | 20/02/2025 | 13,74% | -23,08% | * |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 13,740145 | 20/02/2025 | 14,16% | -18,76% | ** |
| BGF CHINA D2 HKD | RVI CHINA | 20,380244 | 20/02/2025 | 13,75% | -8,35% | *** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 12,279822 | 20/02/2025 | 15,42% | -13,55% | ** |
| BGF CHINA D2 USD | RVI CHINA | 20,444317 | 20/02/2025 | 13,70% | -8,29% | *** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 18,340316 | 20/02/2025 | 14,17% | -21,17% | ** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 12,940000 | 20/02/2025 | 13,51% | -25,93% | * |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 8,750000 | 20/02/2025 | 13,78% | -22,36% | ** |
| BGF CHINA I2 SGD | RVI CHINA | 21,215810 | 20/02/2025 | 13,78% | -7,58% | *** |
| BGF CHINA I2 USD | RVI CHINA | 21,219956 | 20/02/2025 | 13,75% | -7,55% | *** |
| BGF CHINA INNOVATION A2 USD | TMT | 11,787800 | 20/02/2025 | 8,18% | · | ND |
| BGF CHINA INNOVATION D2 EUR | TMT | 12,060000 | 20/02/2025 | 8,06% | · | ND |
| BGF CHINA INNOVATION D2 USD | TMT | 12,065498 | 20/02/2025 | 8,25% | · | ND |
| BGF CHINA INNOVATION E2 EUR | TMT | 12,070000 | 20/02/2025 | 7,86% | · | ND |
| BGF CHINA INNOVATION I2 USD | TMT | 12,142105 | 20/02/2025 | 8,37% | · | ND |
| BGF CHINA INNOVATION X2 USD | TMT | 12,371924 | 20/02/2025 | 8,37% | · | ND |
| BGF CHINA X2 USD | RVI CHINA | 21,296562 | 20/02/2025 | 13,87% | -5,44% | **** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,866195 | 20/02/2025 | 6,94% | -7,77% | * |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 6,684186 | 20/02/2025 | 4,95% | -4,16% | * |
| BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | RVI GLOBAL | 13,822362 | 27/04/2021 | · | · | ND |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 13,300000 | 20/02/2025 | 3,83% | 11,02% | * |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 9,360000 | 20/02/2025 | 4,12% | -6,31% | * |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 11,868684 | 20/02/2025 | 4,58% | -1,67% | ** |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 12,295132 | 20/02/2025 | 3,71% | 7,87% | * |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 5,431503 | 20/02/2025 | 6,07% | -8,60% | * |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 8,685379 | 20/02/2025 | 5,60% | 5,83% | * |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 13,300776 | 20/02/2025 | 3,90% | 11,12% | * |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 8,934214 | 20/02/2025 | 3,94% | 11,11% | * |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 13,890000 | 20/02/2025 | 3,89% | 13,85% | * |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 15,659901 | 20/02/2025 | 4,72% | 0,73% | ** |
