| BGF ASIA PACIFIC BOND A2 USD | RFI ASIA PACÍFICO | 8,811405 | · | · | 29/05/2026 |
| BGF ASIA PACIFIC BOND A6 USD | RFI ASIA PACÍFICO | 6,664377 | · | · | 29/05/2026 |
| BGF ASIA PACIFIC BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,470000 | · | · | 29/05/2026 |
| BGF ASIA PACIFIC BOND D2 USD | RFI ASIA PACÍFICO | 9,077637 | · | · | 29/05/2026 |
| BGF ASIA PACIFIC BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 8,850000 | · | · | 29/05/2026 |
| BGF ASIA PACIFIC BOND I2 SEK (HEDGED) | RFI ASIA PACÍFICO | 8,918492 | · | · | 29/05/2026 |
| BGF ASIA PACIFIC BOND I2 USD | RFI ASIA PACÍFICO | 8,948815 | · | · | 29/05/2026 |
| BGF ASIA PACIFIC BOND X2 USD | RFI ASIA PACÍFICO | 9,421161 | · | · | 29/05/2026 |
| BGF ASIA PACIFIC BOND Z2 USD | RFI ASIA PACÍFICO | 9,180694 | · | · | 29/05/2026 |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 9,446976 | · | · | 29/05/2026 |
| BGF CHINA A2 CNH (HEDGED) | RVI CHINA | 16,624580 | · | · | 22/09/2017 |
| BGF CHINA A2 EUR | RVI CHINA | 18,350000 | · | · | 29/05/2026 |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 15,240000 | 22.573,690000 | · | 29/05/2026 |
| BGF CHINA A2 HKD | RVI CHINA | 2,399220 | · | · | 29/05/2026 |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 11,338265 | · | · | 29/05/2026 |
| BGF CHINA A2 USD | RVI CHINA | 18,361388 | 99.824,920000 | · | 29/05/2026 |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 18,991502 | · | · | 29/05/2026 |
| BGF CHINA BOND A2 CHF | RFI CHINA | 14,345297 | · | · | 29/05/2026 |
| BGF CHINA BOND A2 CNH | RFI CHINA | 10,839414 | · | · | 22/09/2017 |
| BGF CHINA BOND A2 EUR | RFI CHINA | 14,370000 | · | · | 29/05/2026 |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI CHINA | 5,052575 | · | · | 29/05/2026 |
| BGF CHINA BOND A2 USD | RFI CHINA | 14,367915 | · | · | 29/05/2026 |
| BGF CHINA BOND A2 USD (HEDGED) | RFI CHINA | 10,340089 | · | · | 29/05/2026 |
| BGF CHINA BOND A3 CNH | RFI CHINA | 8,887761 | · | · | 22/09/2017 |
| BGF CHINA BOND A3 HKD | RFI CHINA | 8,282733 | · | · | 29/05/2026 |
| BGF CHINA BOND A3 SGD | RFI CHINA | 8,278413 | · | · | 29/05/2026 |
| BGF CHINA BOND A3 USD | RFI CHINA | 8,278942 | · | · | 29/05/2026 |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI CHINA | 5,012933 | · | · | 29/05/2026 |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI CHINA | 5,026751 | · | · | 29/05/2026 |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI CHINA | 7,390000 | · | · | 29/05/2026 |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI CHINA | 9,478454 | · | · | 29/05/2026 |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI CHINA | 8,763892 | · | · | 29/05/2026 |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI CHINA | 4,237853 | · | · | 29/05/2026 |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI CHINA | 5,373235 | · | · | 29/05/2026 |
| BGF CHINA BOND A6 USD (HEDGED) | RFI CHINA | 7,420131 | · | · | 29/05/2026 |
| BGF CHINA BOND C2 USD | RFI CHINA | 11,997595 | · | · | 29/05/2026 |
| BGF CHINA BOND D2 CNH | RFI CHINA | 10,735359 | · | · | 22/09/2017 |
| BGF CHINA BOND D2 EUR | RFI CHINA | 14,670000 | · | · | 29/05/2026 |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI CHINA | 10,810000 | · | · | 29/05/2026 |
| BGF CHINA BOND D2 USD | RFI CHINA | 14,677087 | · | · | 29/05/2026 |
| BGF CHINA BOND D2 USD (HEDGED) | RFI CHINA | 10,322913 | · | · | 29/05/2026 |
| BGF CHINA BOND D3 USD | RFI CHINA | 8,313294 | · | · | 29/05/2026 |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI CHINA | 10,746861 | · | · | 29/05/2026 |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI CHINA | 5,568258 | · | · | 29/05/2026 |
| BGF CHINA BOND D6 USD (HEDGED) | RFI CHINA | 7,428719 | · | · | 29/05/2026 |
| BGF CHINA BOND E2 EUR | RFI CHINA | 17,320000 | · | · | 29/05/2026 |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI CHINA | 10,960000 | · | · | 29/05/2026 |
| BGF CHINA BOND E5 EUR | RFI CHINA | 9,340000 | · | · | 29/05/2026 |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI CHINA | 8,380000 | · | · | 29/05/2026 |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI CHINA | 8,260000 | · | · | 29/05/2026 |
