| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 6,883260 | 15/05/2025 | -1,12% | 6,18% | **** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,372374 | 15/05/2025 | -5,10% | 3,69% | ***** |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA/OCEANÍA | 7,769334 | 15/05/2025 | -6,69% | -10,53% | ** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,903134 | 15/05/2025 | 0,44% | -4,88% | ** |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,510000 | 15/05/2025 | 0,15% | -10,21% | * |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,820000 | 15/05/2025 | 1,66% | 5,59% | *** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 9,995530 | 15/05/2025 | -4,91% | 5,33% | ***** |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA/OCEANÍA | 7,483236 | 15/05/2025 | -6,67% | -10,36% | ** |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 7,750473 | 15/05/2025 | 5,94% | -14,69% | * |
| BGF CHINA A2 CNH (HEDGED) | RVI CHINA | 16,624580 | 22/09/2017 | · | · | ND |
| BGF CHINA A2 EUR | RVI CHINA | 16,660000 | 15/05/2025 | 3,80% | -0,18% | **** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 13,660000 | 15/05/2025 | 10,61% | -1,30% | ** |
| BGF CHINA A2 HKD | RVI CHINA | 2,180361 | 15/05/2025 | 4,10% | 0,38% | **** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 10,448789 | 15/05/2025 | 7,63% | 0,68% | *** |
| BGF CHINA A2 USD | RVI CHINA | 16,683058 | 15/05/2025 | 4,03% | 0,45% | **** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 17,236467 | 15/05/2025 | 9,43% | 3,30% | *** |
| BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | 13,319825 | 15/05/2025 | -4,95% | -5,75% | ** |
| BGF CHINA BOND A2 CNH | RFI ASIA/OCEANÍA | 10,839414 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND A2 EUR | RFI ASIA/OCEANÍA | 13,340000 | 15/05/2025 | -5,05% | -6,32% | ** |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI ASIA/OCEANÍA | 5,529700 | 15/05/2025 | -0,37% | -19,12% | * |
