| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,581537 | 23/12/2025 | -3,36% | 12,45% | **** |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA/OCEANÍA | 7,670117 | 23/12/2025 | -7,88% | -3,81% | ** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,775347 | 23/12/2025 | -1,00% | 6,55% | **** |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,610000 | 23/12/2025 | 1,69% | 0,15% | **** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,420000 | 23/12/2025 | 7,87% | 19,09% | ***** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 10,215510 | 23/12/2025 | -2,81% | 14,22% | **** |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA/OCEANÍA | 7,373155 | 23/12/2025 | -8,04% | -4,02% | ** |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 8,422786 | 23/12/2025 | 15,13% | 6,68% | ** |
| BGF CHINA A2 CNH (HEDGED) | RVI CHINA | 16,624580 | 22/09/2017 | · | · | ND |
| BGF CHINA A2 EUR | RVI CHINA | 17,480000 | 23/12/2025 | 8,91% | 14,55% | *** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 14,820000 | 23/12/2025 | 20,00% | 17,90% | **** |
| BGF CHINA A2 HKD | RVI CHINA | 2,281999 | 23/12/2025 | 8,95% | 14,48% | *** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 10,849337 | 23/12/2025 | 11,76% | 11,42% | *** |
| BGF CHINA A2 USD | RVI CHINA | 17,461395 | 23/12/2025 | 8,89% | 14,49% | *** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 18,226601 | 23/12/2025 | 15,72% | 23,04% | ***** |
| BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | 13,448907 | 23/12/2025 | -4,03% | 1,38% | ** |
| BGF CHINA BOND A2 CNH | RFI ASIA/OCEANÍA | 10,839414 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND A2 EUR | RFI ASIA/OCEANÍA | 13,420000 | 23/12/2025 | -4,48% | 1,59% | ** |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI ASIA/OCEANÍA | 5,013867 | 23/12/2025 | -9,66% | -20,47% | * |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 13,405736 | 23/12/2025 | -4,48% | 1,49% | ** |
| BGF CHINA BOND A2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,910063 | 23/12/2025 | -6,66% | 8,86% | *** |
| BGF CHINA BOND A3 CNH | RFI ASIA/OCEANÍA | 8,887761 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND A3 HKD | RFI ASIA/OCEANÍA | 7,887733 | 23/12/2025 | -8,06% | -9,54% | * |
| BGF CHINA BOND A3 SGD | RFI ASIA/OCEANÍA | 7,892827 | 23/12/2025 | -7,99% | -9,62% | * |
| BGF CHINA BOND A3 USD | RFI ASIA/OCEANÍA | 7,890718 | 23/12/2025 | -7,99% | -9,49% | * |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,611802 | 23/12/2025 | -4,15% | -9,61% | * |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI ASIA/OCEANÍA | 5,022294 | 23/12/2025 | -8,00% | -10,40% | * |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,430000 | 23/12/2025 | -0,80% | -2,24% | *** |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,382518 | 23/12/2025 | -3,95% | 3,24% | **** |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 8,749482 | 23/12/2025 | -12,47% | -10,28% | * |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,106196 | 23/12/2025 | -7,99% | -14,39% | * |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,312479 | 23/12/2025 | -7,79% | -7,68% | * |
| BGF CHINA BOND A6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,305277 | 23/12/2025 | -10,71% | -6,51% | * |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 11,250636 | 23/12/2025 | -5,66% | -2,29% | * |
| BGF CHINA BOND D2 CNH | RFI ASIA/OCEANÍA | 10,735359 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | 13,690000 | 23/12/2025 | -4,06% | 2,70% | ** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,570000 | 23/12/2025 | 4,14% | 15,27% | ***** |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 13,668760 | 23/12/2025 | -4,12% | 2,61% | ** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,884609 | 23/12/2025 | -6,30% | 10,06% | *** |
| BGF CHINA BOND D3 USD | RFI ASIA/OCEANÍA | 7,924656 | 23/12/2025 | -8,01% | -9,59% | * |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,356284 | 23/12/2025 | -3,30% | 7,89% | **** |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,503861 | 23/12/2025 | -7,41% | -6,40% | * |
| BGF CHINA BOND D6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,305277 | 23/12/2025 | -10,40% | -5,49% | * |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | 16,220000 | 23/12/2025 | -4,87% | 0,12% | ** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,750000 | 23/12/2025 | 3,27% | 12,33% | ***** |
| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 8,820000 | 23/12/2025 | -8,41% | -9,54% | * |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,290000 | 23/12/2025 | -0,48% | 1,59% | **** |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,320000 | 23/12/2025 | -1,30% | -1,42% | **** |
| BGF CHINA BOND I2 CNH | RFI ASIA/OCEANÍA | 13,428082 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 17,330000 | 23/12/2025 | -3,94% | 3,15% | ** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,650000 | 23/12/2025 | 4,31% | 15,76% | ***** |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 17,308671 | 23/12/2025 | -3,94% | 3,11% | ** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,986425 | 23/12/2025 | -6,11% | 10,61% | *** |
| BGF CHINA BOND I3 USD | RFI ASIA/OCEANÍA | 7,653148 | 23/12/2025 | -8,08% | -9,58% | * |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,356284 | 23/12/2025 | -3,30% | 7,89% | **** |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,370000 | 23/12/2025 | -0,48% | 1,58% | **** |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,563255 | 23/12/2025 | -6,97% | -5,72% | ** |
| BGF CHINA BOND I6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,763448 | 23/12/2025 | -10,18% | -5,00% | * |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 11,055490 | 23/12/2025 | -3,64% | 4,29% | ** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,427626 | 23/12/2025 | -5,72% | 11,88% | *** |
| BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | 7,814356 | 23/12/2025 | -8,06% | -9,58% | * |
| BGF CHINA C2 USD | RVI CHINA | 13,991176 | 23/12/2025 | 7,59% | 10,25% | ** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 16,380000 | 23/12/2025 | 20,97% | 20,62% | **** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 14,090961 | 23/12/2025 | 17,07% | 27,62% | ***** |
| BGF CHINA D2 HKD | RVI CHINA | 19,658791 | 23/12/2025 | 9,73% | 17,08% | *** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 11,984426 | 23/12/2025 | 12,64% | 13,94% | **** |
| BGF CHINA D2 USD | RVI CHINA | 19,718310 | 23/12/2025 | 9,66% | 17,08% | *** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 18,616107 | 23/12/2025 | 15,89% | 23,12% | ***** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 13,620000 | 23/12/2025 | 19,47% | 16,21% | **** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 9,320000 | 23/12/2025 | 21,20% | 21,67% | **** |
| BGF CHINA I2 SGD | RVI CHINA | 20,523989 | 23/12/2025 | 10,07% | 17,89% | *** |
| BGF CHINA I2 USD | RVI CHINA | 20,515866 | 23/12/2025 | 9,98% | 18,05% | *** |
| BGF CHINA INNOVATION A2 USD | TMT | 11,691838 | 23/12/2025 | 7,30% | 39,38% | * |
| BGF CHINA INNOVATION D2 EUR | TMT | 12,070000 | 23/12/2025 | 8,15% | 43,18% | * |
| BGF CHINA INNOVATION D2 USD | TMT | 12,048193 | 23/12/2025 | 8,09% | 42,99% | ** |
| BGF CHINA INNOVATION E2 EUR | TMT | 11,950000 | 23/12/2025 | 6,79% | 37,51% | * |
| BGF CHINA INNOVATION I2 USD | TMT | 12,150008 | 23/12/2025 | 8,44% | 44,04% | ** |
| BGF CHINA INNOVATION X2 USD | TMT | 12,455456 | 23/12/2025 | 9,11% | 47,00% | ** |
| BGF CHINA X2 USD | RVI CHINA | 20,719498 | 23/12/2025 | 10,78% | 20,73% | **** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,168399 | 23/12/2025 | -5,78% | 1,68% | * |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 5,808769 | 23/12/2025 | -8,79% | 2,62% | * |
| BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | RVI GLOBAL | 13,822362 | 27/04/2021 | · | · | ND |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,350000 | 23/12/2025 | -11,40% | 7,69% | * |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 8,810000 | 23/12/2025 | -2,00% | 11,24% | ** |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 10,757246 | 23/12/2025 | -5,21% | 17,63% | *** |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,303903 | 23/12/2025 | -13,09% | 3,62% | * |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,621328 | 23/12/2025 | -9,76% | -3,77% | ** |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,496865 | 23/12/2025 | -8,85% | 5,69% | ** |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,326998 | 23/12/2025 | -11,52% | 7,52% | * |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,610725 | 23/12/2025 | -11,46% | 7,64% | * |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 11,930000 | 23/12/2025 | -10,77% | 10,36% | * |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,285714 | 23/12/2025 | -4,47% | 20,46% | *** |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 11,920923 | 23/12/2025 | -10,71% | 10,30% | * |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,000000 | 23/12/2025 | -11,86% | 6,08% | * |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 10,987612 | 23/12/2025 | -11,85% | 6,00% | * |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,140000 | 23/12/2025 | -10,47% | 11,27% | * |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,148567 | 23/12/2025 | -10,20% | 11,12% | * |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 6,683343 | 23/12/2025 | -13,78% | -19,19% | * |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,124555 | 23/12/2025 | -10,47% | 11,22% | * |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 11,811204 | 23/12/2025 | -11,05% | 8,42% | * |
