| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 8,759657 | 30/07/2026 | 3,92% | 17,09% | *** |
| BGF CHINA A2 CNH (HEDGED) | RVI CHINA | 16,624580 | 22/09/2017 | · | · | ND |
| BGF CHINA A2 EUR | RVI CHINA | 17,430000 | 30/07/2026 | -0,57% | 17,77% | *** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 14,260000 | 30/07/2026 | -3,71% | 14,81% | ** |
| BGF CHINA A2 HKD | RVI CHINA | 2,287320 | 30/07/2026 | 0,00% | 18,17% | *** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 10,659898 | 30/07/2026 | -1,94% | 12,62% | ** |
| BGF CHINA A2 USD | RVI CHINA | 17,506100 | 30/07/2026 | 0,05% | 18,17% | *** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 18,036516 | 30/07/2026 | -1,01% | 18,53% | *** |
| BGF CHINA BOND A2 CHF | RFI CHINA | 14,489489 | 30/07/2026 | 7,29% | 14,31% | ***** |
| BGF CHINA BOND A2 CNH | RFI CHINA | 10,839414 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND A2 EUR | RFI CHINA | 14,540000 | 30/07/2026 | 7,70% | 14,76% | **** |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI CHINA | 5,000267 | 30/07/2026 | -0,49% | -13,55% | * |
| BGF CHINA BOND A2 USD | RFI CHINA | 14,604392 | 30/07/2026 | 8,19% | 15,18% | **** |
| BGF CHINA BOND A2 USD (HEDGED) | RFI CHINA | 10,517602 | 30/07/2026 | 5,69% | 16,15% | **** |
| BGF CHINA BOND A3 CNH | RFI CHINA | 8,887761 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND A3 HKD | RFI CHINA | 8,382768 | 30/07/2026 | 5,90% | 2,37% | * |
| BGF CHINA BOND A3 SGD | RFI CHINA | 8,345178 | 30/07/2026 | 5,33% | 1,82% | * |
| BGF CHINA BOND A3 USD | RFI CHINA | 8,382712 | 30/07/2026 | 5,86% | 2,32% | * |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI CHINA | 4,951639 | 30/07/2026 | 7,38% | 2,05% | * |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI CHINA | 4,994106 | 30/07/2026 | -0,59% | -9,83% | * |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI CHINA | 7,360000 | 30/07/2026 | -0,54% | -1,74% | * |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI CHINA | 9,566587 | 30/07/2026 | 2,14% | 2,96% | * |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI CHINA | 8,848230 | 30/07/2026 | 1,25% | -5,02% | * |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI CHINA | 4,189148 | 30/07/2026 | 2,84% | -7,54% | * |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI CHINA | 5,373942 | 30/07/2026 | 1,02% | -3,74% | * |
| BGF CHINA BOND A6 USD (HEDGED) | RFI CHINA | 7,520042 | 30/07/2026 | 3,05% | -0,13% | * |
| BGF CHINA BOND C2 USD | RFI CHINA | 12,164517 | 30/07/2026 | 7,37% | 10,87% | ** |
| BGF CHINA BOND D2 CNH | RFI CHINA | 10,735359 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND D2 EUR | RFI CHINA | 14,860000 | 30/07/2026 | 7,99% | 16,00% | ***** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI CHINA | 10,820000 | 30/07/2026 | 2,27% | 15,72% | ***** |
| BGF CHINA BOND D2 USD | RFI CHINA | 14,918090 | 30/07/2026 | 8,33% | 16,32% | ***** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI CHINA | 10,508888 | 30/07/2026 | 5,87% | 17,35% | **** |
| BGF CHINA BOND D3 USD | RFI CHINA | 8,417567 | 30/07/2026 | 5,85% | 2,29% | * |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI CHINA | 10,919909 | 30/07/2026 | 5,12% | 7,52% | ** |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI CHINA | 5,576988 | 30/07/2026 | 1,31% | -2,71% | * |
| BGF CHINA BOND D6 USD (HEDGED) | RFI CHINA | 7,528756 | 30/07/2026 | 3,17% | 0,84% | * |
| BGF CHINA BOND E2 EUR | RFI CHINA | 17,510000 | 30/07/2026 | 7,42% | 13,04% | **** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI CHINA | 10,950000 | 30/07/2026 | 1,77% | 12,77% | **** |
| BGF CHINA BOND E5 EUR | RFI CHINA | 9,350000 | 30/07/2026 | 5,41% | 1,96% | * |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI CHINA | 8,290000 | 30/07/2026 | -0,12% | 1,84% | * |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI CHINA | 8,220000 | 30/07/2026 | -0,84% | -2,26% | * |
| BGF CHINA BOND I2 CNH | RFI CHINA | 13,428082 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND I2 EUR | RFI CHINA | 18,830000 | 30/07/2026 | 8,09% | 16,52% | ***** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI CHINA | 10,920000 | 30/07/2026 | 2,44% | 16,29% | ***** |
| BGF CHINA BOND I2 USD | RFI CHINA | 18,909028 | 30/07/2026 | 8,50% | 16,89% | ***** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI CHINA | 10,630882 | 30/07/2026 | 6,10% | 17,99% | **** |
| BGF CHINA BOND I3 USD | RFI CHINA | 8,138724 | 30/07/2026 | 5,97% | 2,41% | * |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI CHINA | 10,931576 | 30/07/2026 | 5,23% | 7,51% | ** |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI CHINA | 8,380000 | 30/07/2026 | 0,00% | 1,82% | * |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI CHINA | 5,644670 | 30/07/2026 | 1,44% | -1,88% | * |
| BGF CHINA BOND I6 USD (HEDGED) | RFI CHINA | 8,016731 | 30/07/2026 | 3,35% | 1,45% | ** |
| BGF CHINA BOND X2 USD | RFI CHINA | 12,112234 | 30/07/2026 | 8,71% | 18,33% | ***** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI CHINA | 11,127571 | 30/07/2026 | 6,28% | 19,41% | ***** |
| BGF CHINA BOND X3 USD | RFI CHINA | 8,313001 | 30/07/2026 | 6,00% | 2,38% | * |
| BGF CHINA C2 USD | RVI CHINA | 13,924712 | 30/07/2026 | -0,66% | 13,82% | ** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 15,820000 | 30/07/2026 | -3,30% | 17,45% | *** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 13,999883 | 30/07/2026 | -0,60% | 22,85% | *** |
| BGF CHINA D2 HKD | RVI CHINA | 19,797152 | 30/07/2026 | 0,45% | 20,87% | *** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 11,830795 | 30/07/2026 | -1,54% | 15,19% | *** |
| BGF CHINA D2 USD | RVI CHINA | 19,867550 | 30/07/2026 | 0,49% | 20,85% | *** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 18,491513 | 30/07/2026 | -0,64% | 18,51% | *** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 13,070000 | 30/07/2026 | -3,97% | 13,16% | ** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 9,020000 | 30/07/2026 | -3,11% | 18,37% | *** |
| BGF CHINA I2 SGD | RVI CHINA | 20,609137 | 30/07/2026 | 0,16% | 21,28% | *** |
| BGF CHINA I2 USD | RVI CHINA | 20,695364 | 30/07/2026 | 0,65% | 21,85% | *** |
| BGF CHINA X2 USD | RVI CHINA | 21,000349 | 30/07/2026 | 1,09% | 24,64% | *** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,602531 | 30/07/2026 | 8,24% | 2,42% | ** |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 5,837831 | 30/07/2026 | 0,13% | -7,95% | * |
| BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | RVI GLOBAL | 13,822362 | 27/04/2021 | · | · | ND |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,750000 | 30/07/2026 | 3,16% | 1,91% | * |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 8,800000 | 30/07/2026 | -0,11% | -0,34% | * |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 11,059908 | 30/07/2026 | 2,78% | 4,33% | ** |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,545669 | 30/07/2026 | 2,07% | -2,35% | * |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,759239 | 30/07/2026 | 3,85% | -7,23% | * |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,654822 | 30/07/2026 | 1,78% | -1,95% | * |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,798536 | 30/07/2026 | 3,77% | 2,28% | * |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,920878 | 30/07/2026 | 3,76% | 2,24% | * |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,420000 | 30/07/2026 | 3,67% | 4,55% | ** |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,769877 | 30/07/2026 | 3,27% | 6,91% | ** |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,469502 | 30/07/2026 | 4,28% | 4,88% | ** |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,360000 | 30/07/2026 | 2,90% | 0,44% | * |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,406413 | 30/07/2026 | 3,49% | 0,79% | * |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,650000 | 30/07/2026 | 3,77% | 5,33% | ** |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,460559 | 30/07/2026 | 2,27% | 2,84% | ** |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 6,567196 | 30/07/2026 | -1,63% | -21,63% | * |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,704775 | 30/07/2026 | 4,47% | 5,65% | ** |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,331564 | 30/07/2026 | 3,87% | 2,84% | * |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,364936 | 30/07/2026 | 4,45% | 3,13% | * |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,306030 | 30/07/2026 | 4,86% | 7,88% | ** |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,748344 | 30/07/2026 | 4,46% | 5,85% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 11,720000 | 30/07/2026 | 7,42% | 31,24% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,550366 | 30/07/2026 | 9,37% | 18,68% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 11,750000 | 30/07/2026 | 7,50% | 31,28% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 11,090000 | 30/07/2026 | 6,63% | 26,45% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 12,070000 | 30/07/2026 | 7,86% | 33,67% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 11,470000 | 30/07/2026 | 7,10% | 29,31% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 12,190000 | 30/07/2026 | 7,97% | 34,40% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 12,540000 | 30/07/2026 | 8,38% | 36,90% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA EX-UK | 52,020000 | 30/07/2026 | 6,97% | 27,34% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA EX-UK | 52,230742 | 30/07/2026 | 7,59% | 27,76% | ** |
