| BGF ASIA PACIFIC BOND D2 USD | RFI ASIA PACÍFICO | 9,290289 | 02/07/2026 | 3,77% | 15,24% | **** |
| BGF ASIA PACIFIC BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 8,840000 | 02/07/2026 | -0,79% | 10,64% | **** |
| BGF ASIA PACIFIC BOND I2 SEK (HEDGED) | RFI ASIA PACÍFICO | 8,670729 | 02/07/2026 | -2,65% | 21,17% | **** |
| BGF ASIA PACIFIC BOND I2 USD | RFI ASIA PACÍFICO | 9,158698 | 02/07/2026 | 3,88% | 15,72% | **** |
| BGF ASIA PACIFIC BOND X2 USD | RFI ASIA PACÍFICO | 9,641197 | 02/07/2026 | 4,12% | 17,45% | **** |
| BGF ASIA PACIFIC BOND Z2 USD | RFI ASIA PACÍFICO | 9,395561 | 02/07/2026 | 3,86% | 15,88% | **** |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 8,787622 | 02/07/2026 | 4,25% | 24,12% | *** |
| BGF CHINA A2 CNH (HEDGED) | RVI CHINA | 16,624580 | 22/09/2017 | · | · | ND |
| BGF CHINA A2 EUR | RVI CHINA | 17,720000 | 02/07/2026 | 1,08% | 26,48% | *** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 14,420000 | 02/07/2026 | -2,63% | 23,46% | ** |
| BGF CHINA A2 HKD | RVI CHINA | 2,326258 | 02/07/2026 | 1,71% | 26,42% | *** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 10,802385 | 02/07/2026 | -0,63% | 22,04% | ** |
| BGF CHINA A2 USD | RVI CHINA | 17,799807 | 02/07/2026 | 1,73% | 26,41% | *** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 18,233818 | 02/07/2026 | 0,07% | 27,96% | *** |
| BGF CHINA BOND A2 CHF | RFI CHINA | 14,532609 | 02/07/2026 | 7,61% | 15,55% | ***** |
| BGF CHINA BOND A2 CNH | RFI CHINA | 10,839414 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND A2 EUR | RFI CHINA | 14,550000 | 02/07/2026 | 7,78% | 15,66% | **** |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI CHINA | 5,076280 | 02/07/2026 | 1,02% | -10,26% | * |
| BGF CHINA BOND A2 USD | RFI CHINA | 14,615317 | 02/07/2026 | 8,27% | 15,58% | **** |
| BGF CHINA BOND A2 USD (HEDGED) | RFI CHINA | 10,571103 | 02/07/2026 | 6,23% | 15,44% | **** |
