| BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,368584 | 10/10/2025 | -3,18% | 7,78% | **** |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,500000 | 10/10/2025 | 1,07% | 1,92% | **** |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,689540 | 10/10/2025 | -4,86% | -6,70% | * |
| BGF CHINA BOND I6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,970263 | 10/10/2025 | -7,79% | -11,37% | * |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 11,125519 | 10/10/2025 | -3,03% | -2,01% | ** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,606846 | 10/10/2025 | -4,10% | 4,53% | *** |
| BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | 7,927040 | 10/10/2025 | -6,73% | -15,16% | * |
| BGF CHINA C2 USD | RVI CHINA | 15,102006 | 10/10/2025 | 16,13% | 16,41% | ** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 17,350000 | 10/10/2025 | 28,14% | 35,55% | **** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 14,892640 | 10/10/2025 | 23,73% | 43,73% | ***** |
| BGF CHINA D2 HKD | RVI CHINA | 21,127058 | 10/10/2025 | 17,92% | 23,56% | *** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 12,844770 | 10/10/2025 | 20,73% | 26,80% | **** |
| BGF CHINA D2 USD | RVI CHINA | 21,196404 | 10/10/2025 | 17,89% | 23,60% | *** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 19,680790 | 10/10/2025 | 22,51% | 38,68% | ***** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 14,470000 | 10/10/2025 | 26,93% | 30,60% | **** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 9,870000 | 10/10/2025 | 28,35% | 36,70% | **** |
| BGF CHINA I2 SGD | RVI CHINA | 22,038641 | 10/10/2025 | 18,20% | 24,62% | *** |
| BGF CHINA I2 USD | RVI CHINA | 22,034924 | 10/10/2025 | 18,12% | 24,59% | *** |
| BGF CHINA INNOVATION A2 USD | TMT | 12,482711 | 10/10/2025 | 14,56% | 38,97% | * |
| BGF CHINA INNOVATION D2 EUR | TMT | 12,850000 | 10/10/2025 | 15,14% | 42,62% | ** |
| BGF CHINA INNOVATION D2 USD | TMT | 12,845781 | 10/10/2025 | 15,25% | 42,52% | ** |
| BGF CHINA INNOVATION E2 EUR | TMT | 12,750000 | 10/10/2025 | 13,94% | 36,80% | * |
| BGF CHINA INNOVATION I2 USD | TMT | 12,949516 | 10/10/2025 | 15,58% | 43,51% | ** |
| BGF CHINA INNOVATION X2 USD | TMT | 13,252075 | 10/10/2025 | 16,08% | 46,36% | ** |
| BGF CHINA X2 USD | RVI CHINA | 22,216459 | 10/10/2025 | 18,79% | 27,32% | **** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,297450 | 10/10/2025 | -3,43% | 10,86% | * |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 5,962511 | 10/10/2025 | -6,38% | 7,12% | * |
| BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | RVI GLOBAL | 13,822362 | 27/04/2021 | · | · | ND |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,850000 | 10/10/2025 | -7,49% | 13,51% | * |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 9,080000 | 10/10/2025 | 1,00% | 25,41% | ** |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 11,080491 | 10/10/2025 | -2,36% | 32,26% | *** |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,792917 | 10/10/2025 | -8,97% | 9,94% | * |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,783690 | 10/10/2025 | -6,58% | 12,59% | ** |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,821452 | 10/10/2025 | -4,91% | 17,99% | ** |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,851660 | 10/10/2025 | -7,42% | 13,45% | * |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,961618 | 10/10/2025 | -7,38% | 13,54% | * |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,440000 | 10/10/2025 | -6,96% | 16,26% | * |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,697439 | 10/10/2025 | -1,72% | 35,58% | *** |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,439488 | 10/10/2025 | -6,82% | 16,21% | * |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,500000 | 10/10/2025 | -7,85% | 11,87% | * |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,497234 | 10/10/2025 | -7,76% | 11,71% | * |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,650000 | 10/10/2025 | -6,71% | 17,24% | * |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,660093 | 10/10/2025 | -6,42% | 17,26% | * |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 7,191431 | 10/10/2025 | -7,23% | -4,59% | * |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,646957 | 10/10/2025 | -6,62% | 17,13% | * |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,309106 | 10/10/2025 | -7,30% | 14,39% | * |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,309820 | 10/10/2025 | -7,26% | 14,45% | * |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,174274 | 10/10/2025 | -6,13% | 19,51% | * |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,681535 | 10/10/2025 | -6,63% | 17,34% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 10,650000 | 10/10/2025 | 9,57% | 21,16% | ** |
