| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,664818 | 18/12/2025 | -2,66% | 12,92% | **** |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA/OCEANÍA | 7,722502 | 18/12/2025 | -7,25% | -3,52% | ** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,769723 | 18/12/2025 | -1,07% | 5,08% | **** |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,710000 | 18/12/2025 | 3,23% | 0,15% | **** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,430000 | 18/12/2025 | 7,97% | 18,79% | ***** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 10,282447 | 18/12/2025 | -2,18% | 14,57% | **** |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA/OCEANÍA | 7,423842 | 18/12/2025 | -7,41% | -3,63% | ** |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 8,255329 | 18/12/2025 | 12,84% | 3,79% | ** |
| BGF CHINA A2 CNH (HEDGED) | RVI CHINA | 16,624580 | 22/09/2017 | · | · | ND |
| BGF CHINA A2 EUR | RVI CHINA | 17,300000 | 18/12/2025 | 7,79% | 12,85% | *** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 14,630000 | 18/12/2025 | 18,46% | 15,47% | **** |
| BGF CHINA A2 HKD | RVI CHINA | 2,264503 | 18/12/2025 | 8,11% | 12,72% | *** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 10,727741 | 18/12/2025 | 10,51% | 9,89% | *** |
| BGF CHINA A2 USD | RVI CHINA | 17,330830 | 18/12/2025 | 8,07% | 12,77% | *** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 17,951063 | 18/12/2025 | 13,97% | 19,17% | ***** |
| BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | 13,428510 | 18/12/2025 | -4,18% | 1,58% | ** |
| BGF CHINA BOND A2 CNH | RFI ASIA/OCEANÍA | 10,839414 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND A2 EUR | RFI ASIA/OCEANÍA | 13,420000 | 18/12/2025 | -4,48% | 1,67% | ** |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI ASIA/OCEANÍA | 5,045193 | 18/12/2025 | -9,10% | -17,13% | * |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 13,439713 | 18/12/2025 | -4,24% | 1,58% | ** |
