| BGF ASIA PACIFIC BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,470000 | 18/06/2026 | -0,32% | 13,28% | ***** |
| BGF ASIA PACIFIC BOND D2 USD | RFI ASIA PACÍFICO | 9,231306 | 18/06/2026 | 3,11% | 15,03% | **** |
| BGF ASIA PACIFIC BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 8,840000 | 18/06/2026 | -0,79% | 9,95% | **** |
| BGF ASIA PACIFIC BOND I2 SEK (HEDGED) | RFI ASIA PACÍFICO | 8,740498 | 18/06/2026 | -1,86% | 19,37% | **** |
| BGF ASIA PACIFIC BOND I2 USD | RFI ASIA PACÍFICO | 9,100428 | 18/06/2026 | 3,21% | 15,64% | **** |
| BGF ASIA PACIFIC BOND X2 USD | RFI ASIA PACÍFICO | 9,580316 | 18/06/2026 | 3,46% | 17,38% | **** |
| BGF ASIA PACIFIC BOND Z2 USD | RFI ASIA PACÍFICO | 9,336009 | 18/06/2026 | 3,20% | 15,81% | **** |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 9,106466 | 18/06/2026 | 8,03% | 17,35% | ** |
| BGF CHINA A2 CNH (HEDGED) | RVI CHINA | 16,624580 | 22/09/2017 | · | · | ND |
| BGF CHINA A2 EUR | RVI CHINA | 18,110000 | 18/06/2026 | 3,31% | 21,63% | ** |
