| BGF ASIAN HIGH YIELD BOND I2 USD | RFI ASIA PACÍFICO HIGH YIELD | 7,428768 | · | · | 28/05/2026 |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,777481 | · | · | 28/05/2026 |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,718516 | · | · | 28/05/2026 |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA PACÍFICO | 8,840492 | · | · | 28/05/2026 |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,820000 | · | · | 28/05/2026 |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO | 10,002747 | · | · | 28/05/2026 |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA PACÍFICO | 9,021191 | · | · | 28/05/2026 |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA PACÍFICO | 38,701902 | 43.581,900000 | · | 28/05/2026 |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA PACÍFICO | 5,043510 | · | · | 28/05/2026 |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,490000 | · | · | 28/05/2026 |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,920727 | · | · | 28/05/2026 |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA PACÍFICO | 4,479278 | · | · | 28/05/2026 |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,984864 | · | · | 28/05/2026 |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA PACÍFICO | 8,883533 | · | · | 28/05/2026 |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,210000 | · | · | 28/05/2026 |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA PACÍFICO | 5,792419 | · | · | 28/05/2026 |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA PACÍFICO | 6,471461 | · | · | 28/05/2026 |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,224689 | · | · | 28/05/2026 |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA PACÍFICO | 7,196350 | · | · | 28/05/2026 |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO | 4,957715 | · | · | 28/05/2026 |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA PACÍFICO | 4,840313 | · | · | 28/05/2026 |
| BGF ASIAN TIGER BOND A8 CNH (HEDGED) | RFI ASIA PACÍFICO | 13,088002 | · | · | 22/09/2017 |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA PACÍFICO | 4,301730 | · | · | 28/05/2026 |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA PACÍFICO | 4,073413 | · | · | 28/05/2026 |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA PACÍFICO | 8,961005 | · | · | 28/05/2026 |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA PACÍFICO | 27,855729 | · | · | 28/05/2026 |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 11,780000 | · | · | 28/05/2026 |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA PACÍFICO | 8,987555 | · | · | 28/05/2026 |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA PACÍFICO | 13,308083 | · | · | 28/05/2026 |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,921826 | · | · | 28/05/2026 |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,897410 | · | · | 28/05/2026 |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA PACÍFICO | 8,892141 | · | · | 28/05/2026 |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA PACÍFICO | 8,930941 | · | · | 28/05/2026 |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA PACÍFICO | 7,773091 | · | · | 28/05/2026 |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA PACÍFICO | 34,330000 | 77.614,790000 | · | 28/05/2026 |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,960000 | · | · | 28/05/2026 |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA PACÍFICO | 34,372041 | 2.371,060000 | · | 28/05/2026 |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA PACÍFICO | 10,265081 | · | · | 28/05/2026 |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,570000 | · | · | 28/05/2026 |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA PACÍFICO | 7,103935 | · | · | 28/05/2026 |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA PACÍFICO | 11,896359 | · | · | 28/05/2026 |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA PACÍFICO | 7,712835 | · | · | 28/05/2026 |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA PACÍFICO | 8,942480 | · | · | 28/05/2026 |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,550000 | · | · | 28/05/2026 |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,490000 | · | · | 28/05/2026 |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA PACÍFICO | 10,510459 | · | · | 28/05/2026 |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA PACÍFICO | 7,411552 | · | · | 28/05/2026 |
| BGF ASIA PACIFIC BOND A2 USD | RFI ASIA PACÍFICO | 8,823276 | · | · | 28/05/2026 |
| BGF ASIA PACIFIC BOND A6 USD | RFI ASIA PACÍFICO | 6,705690 | · | · | 28/05/2026 |
| BGF ASIA PACIFIC BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,460000 | · | · | 28/05/2026 |
| BGF ASIA PACIFIC BOND D2 USD | RFI ASIA PACÍFICO | 9,090127 | · | · | 28/05/2026 |
| BGF ASIA PACIFIC BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 8,840000 | · | · | 28/05/2026 |
| BGF ASIA PACIFIC BOND I2 SEK (HEDGED) | RFI ASIA PACÍFICO | 8,866608 | · | · | 28/05/2026 |
| BGF ASIA PACIFIC BOND I2 USD | RFI ASIA PACÍFICO | 8,961005 | · | · | 28/05/2026 |
| BGF ASIA PACIFIC BOND X2 USD | RFI ASIA PACÍFICO | 9,434450 | · | · | 28/05/2026 |
| BGF ASIA PACIFIC BOND Z2 USD | RFI ASIA PACÍFICO | 9,193423 | · | · | 28/05/2026 |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 9,431303 | · | · | 28/05/2026 |
| BGF CHINA A2 CNH (HEDGED) | RVI CHINA | 16,624580 | · | · | 22/09/2017 |
| BGF CHINA A2 EUR | RVI CHINA | 18,430000 | · | · | 28/05/2026 |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 15,280000 | 22.573,690000 | · | 28/05/2026 |
| BGF CHINA A2 HKD | RVI CHINA | 2,411690 | · | · | 28/05/2026 |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 11,375715 | · | · | 28/05/2026 |
| BGF CHINA A2 USD | RVI CHINA | 18,455711 | 99.824,920000 | · | 28/05/2026 |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 19,061905 | · | · | 28/05/2026 |
| BGF CHINA BOND A2 CHF | RFI CHINA | 14,355842 | · | · | 28/05/2026 |
| BGF CHINA BOND A2 CNH | RFI CHINA | 10,839414 | · | · | 22/09/2017 |
| BGF CHINA BOND A2 EUR | RFI CHINA | 14,370000 | · | · | 28/05/2026 |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI CHINA | 5,063701 | · | · | 28/05/2026 |
| BGF CHINA BOND A2 USD | RFI CHINA | 14,392700 | · | · | 28/05/2026 |
| BGF CHINA BOND A2 USD (HEDGED) | RFI CHINA | 10,372730 | · | · | 28/05/2026 |
| BGF CHINA BOND A3 CNH | RFI CHINA | 8,887761 | · | · | 22/09/2017 |
| BGF CHINA BOND A3 HKD | RFI CHINA | 8,320606 | · | · | 28/05/2026 |
| BGF CHINA BOND A3 SGD | RFI CHINA | 8,314834 | · | · | 28/05/2026 |
| BGF CHINA BOND A3 USD | RFI CHINA | 8,324008 | · | · | 28/05/2026 |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI CHINA | 5,018997 | · | · | 28/05/2026 |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI CHINA | 5,051572 | · | · | 28/05/2026 |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI CHINA | 7,440000 | · | · | 28/05/2026 |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI CHINA | 9,530953 | · | · | 28/05/2026 |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI CHINA | 8,837005 | · | · | 28/05/2026 |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI CHINA | 4,215492 | · | · | 28/05/2026 |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI CHINA | 5,401951 | · | · | 28/05/2026 |
| BGF CHINA BOND A6 USD (HEDGED) | RFI CHINA | 7,480417 | · | · | 28/05/2026 |
| BGF CHINA BOND C2 USD | RFI CHINA | 12,016872 | · | · | 28/05/2026 |
| BGF CHINA BOND D2 CNH | RFI CHINA | 10,735359 | · | · | 22/09/2017 |
| BGF CHINA BOND D2 EUR | RFI CHINA | 14,680000 | · | · | 28/05/2026 |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI CHINA | 10,830000 | · | · | 28/05/2026 |
| BGF CHINA BOND D2 USD | RFI CHINA | 14,693983 | · | · | 28/05/2026 |
| BGF CHINA BOND D2 USD (HEDGED) | RFI CHINA | 10,364122 | · | · | 28/05/2026 |
| BGF CHINA BOND D3 USD | RFI CHINA | 8,358440 | · | · | 28/05/2026 |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI CHINA | 10,777130 | · | · | 28/05/2026 |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI CHINA | 5,603767 | · | · | 28/05/2026 |
| BGF CHINA BOND D6 USD (HEDGED) | RFI CHINA | 7,489025 | · | · | 28/05/2026 |
| BGF CHINA BOND E2 EUR | RFI CHINA | 17,330000 | · | · | 28/05/2026 |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI CHINA | 10,980000 | · | · | 28/05/2026 |
| BGF CHINA BOND E5 EUR | RFI CHINA | 9,350000 | · | · | 28/05/2026 |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI CHINA | 8,390000 | · | · | 28/05/2026 |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI CHINA | 8,310000 | · | · | 28/05/2026 |
| BGF CHINA BOND I2 CNH | RFI CHINA | 13,428082 | · | · | 22/09/2017 |
| BGF CHINA BOND I2 EUR | RFI CHINA | 18,600000 | · | · | 28/05/2026 |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI CHINA | 10,920000 | · | · | 28/05/2026 |
