| BGF ASIAN TIGER BOND I3 USD | RFI ASIA/OCEANÍA | 7,736414 | 11/09/2025 | -7,08% | -9,81% | * |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,742917 | 11/09/2025 | -1,37% | 3,32% | *** |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,740000 | 11/09/2025 | 3,69% | -1,89% | ** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,330000 | 11/09/2025 | 6,94% | 15,94% | ***** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 10,149765 | 11/09/2025 | -3,44% | 6,80% | **** |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA/OCEANÍA | 7,436885 | 11/09/2025 | -7,25% | -9,85% | * |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 8,605978 | 11/09/2025 | 17,64% | -5,64% | ** |
| BGF CHINA A2 CNH (HEDGED) | RVI CHINA | 16,624580 | 22/09/2017 | · | · | ND |
| BGF CHINA A2 EUR | RVI CHINA | 17,950000 | 11/09/2025 | 11,84% | 5,90% | *** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 15,280000 | 11/09/2025 | 23,72% | 13,35% | **** |
| BGF CHINA A2 HKD | RVI CHINA | 2,357439 | 11/09/2025 | 12,55% | 6,31% | *** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 11,308691 | 11/09/2025 | 16,49% | 7,31% | **** |
| BGF CHINA A2 USD | RVI CHINA | 18,040223 | 11/09/2025 | 12,50% | 6,39% | *** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 18,862033 | 11/09/2025 | 19,76% | 18,04% | **** |
| BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | 13,246309 | 11/09/2025 | -5,48% | -7,71% | ** |
| BGF CHINA BOND A2 CNH | RFI ASIA/OCEANÍA | 10,839414 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND A2 EUR | RFI ASIA/OCEANÍA | 13,240000 | 11/09/2025 | -5,77% | -7,67% | ** |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI ASIA/OCEANÍA | 5,338963 | 11/09/2025 | -3,80% | -15,93% | * |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 13,299101 | 11/09/2025 | -5,24% | -7,32% | ** |
| BGF CHINA BOND A2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,910141 | 11/09/2025 | -6,66% | 1,72% | *** |
