| BGF CHINA BOND I2 CNH | RFI CHINA | 13,428082 | · | · | 22/09/2017 |
| BGF CHINA BOND I2 EUR | RFI CHINA | 18,590000 | · | · | 29/05/2026 |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI CHINA | 10,910000 | · | · | 29/05/2026 |
| BGF CHINA BOND I2 USD | RFI CHINA | 18,593267 | · | · | 29/05/2026 |
| BGF CHINA BOND I2 USD (HEDGED) | RFI CHINA | 10,434559 | · | · | 29/05/2026 |
| BGF CHINA BOND I3 USD | RFI CHINA | 8,038475 | · | · | 29/05/2026 |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI CHINA | 10,758392 | · | · | 29/05/2026 |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI CHINA | 8,480000 | · | · | 29/05/2026 |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI CHINA | 5,635508 | · | · | 29/05/2026 |
| BGF CHINA BOND I6 USD (HEDGED) | RFI CHINA | 7,909653 | · | · | 29/05/2026 |
| BGF CHINA BOND X2 USD | RFI CHINA | 11,903126 | · | · | 29/05/2026 |
| BGF CHINA BOND X2 USD (HEDGED) | RFI CHINA | 10,915493 | · | · | 29/05/2026 |
| BGF CHINA BOND X3 USD | RFI CHINA | 8,201649 | · | · | 29/05/2026 |
| BGF CHINA C2 USD | RVI CHINA | 14,634146 | · | · | 29/05/2026 |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 16,880000 | · | · | 29/05/2026 |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 14,725044 | · | · | 29/05/2026 |
| BGF CHINA D2 HKD | RVI CHINA | 20,736974 | · | · | 29/05/2026 |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 12,568931 | · | · | 29/05/2026 |
| BGF CHINA D2 USD | RVI CHINA | 20,800412 | · | · | 29/05/2026 |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 19,452740 | · | · | 29/05/2026 |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 13,970000 | 24.630,140000 | · | 29/05/2026 |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 9,620000 | · | · | 29/05/2026 |
| BGF CHINA I2 SGD | RVI CHINA | 21,654338 | · | · | 29/05/2026 |
| BGF CHINA I2 USD | RVI CHINA | 21,659224 | · | · | 29/05/2026 |
| BGF CHINA X2 USD | RVI CHINA | 21,951220 | · | · | 29/05/2026 |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,955167 | · | · | 29/05/2026 |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 6,159015 | · | · | 29/05/2026 |
| BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | RVI GLOBAL | 13,822362 | · | · | 27/04/2021 |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 12,190000 | · | · | 29/05/2026 |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 9,270000 | · | · | 29/05/2026 |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 11,484843 | · | · | 29/05/2026 |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,940617 | · | · | 29/05/2026 |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 5,048484 | · | · | 29/05/2026 |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 8,022865 | · | · | 29/05/2026 |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 12,195122 | · | · | 29/05/2026 |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 8,193061 | · | · | 29/05/2026 |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,870000 | · | · | 29/05/2026 |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 15,301592 | · | · | 29/05/2026 |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,873583 | · | · | 29/05/2026 |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,800000 | · | · | 29/05/2026 |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,800069 | · | · | 29/05/2026 |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 13,100000 | · | · | 29/05/2026 |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 13,114047 | · | · | 29/05/2026 |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 6,972230 | · | · | 29/05/2026 |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 13,114050 | · | · | 29/05/2026 |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,741718 | · | · | 29/05/2026 |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,761937 | · | · | 29/05/2026 |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,715218 | · | · | 29/05/2026 |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 13,148403 | · | · | 29/05/2026 |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 12,190000 | · | · | 29/05/2026 |
