| BGF CHINA BOND A6 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,563582 | 04/06/2025 | -5,15% | -21,07% | * |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI ASIA/OCEANÍA | 5,166335 | 04/06/2025 | -5,36% | -18,33% | * |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,390000 | 04/06/2025 | -1,34% | -8,99% | * |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,571310 | 04/06/2025 | -2,02% | -3,47% | ** |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 8,944664 | 04/06/2025 | -10,51% | -11,97% | ** |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,332664 | 04/06/2025 | -2,91% | -16,85% | * |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,484398 | 04/06/2025 | -4,80% | -6,97% | ** |
| BGF CHINA BOND A6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,431483 | 04/06/2025 | -9,17% | -8,66% | ** |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 11,138440 | 04/06/2025 | -6,60% | -10,34% | ** |
| BGF CHINA BOND D2 CNH | RFI ASIA/OCEANÍA | 10,735359 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | 13,380000 | 04/06/2025 | -6,24% | -6,04% | ** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,240000 | 04/06/2025 | 0,89% | 7,68% | ***** |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 13,404779 | 04/06/2025 | -5,97% | -5,99% | ** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,794448 | 04/06/2025 | -7,16% | 7,79% | **** |
| BGF CHINA BOND D3 USD | RFI ASIA/OCEANÍA | 7,958538 | 04/06/2025 | -7,62% | -16,77% | * |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,723192 | 04/06/2025 | 0,13% | 1,10% | *** |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,661534 | 04/06/2025 | -4,76% | -5,91% | ** |
| BGF CHINA BOND D6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,413914 | 04/06/2025 | -9,06% | -7,82% | *** |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | 15,920000 | 04/06/2025 | -6,63% | -8,45% | ** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,460000 | 04/06/2025 | 0,48% | 4,91% | ***** |
| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 8,920000 | 04/06/2025 | -7,37% | -16,79% | * |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,310000 | 04/06/2025 | -0,24% | -4,59% | * |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,290000 | 04/06/2025 | -1,66% | -6,75% | * |
| BGF CHINA BOND I2 CNH | RFI ASIA/OCEANÍA | 13,428082 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 16,920000 | 04/06/2025 | -6,21% | -5,63% | ** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,310000 | 04/06/2025 | 0,98% | 8,18% | ***** |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 16,962403 | 04/06/2025 | -5,86% | -5,55% | ** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,882291 | 04/06/2025 | -7,09% | 8,31% | ***** |
| BGF CHINA BOND I3 USD | RFI ASIA/OCEANÍA | 7,686226 | 04/06/2025 | -7,69% | -16,78% | * |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,735067 | 04/06/2025 | 0,24% | 1,10% | *** |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,400000 | 04/06/2025 | -0,12% | -4,76% | * |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,709225 | 04/06/2025 | -4,53% | -5,33% | ** |
| BGF CHINA BOND I6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,870696 | 04/06/2025 | -8,94% | -7,30% | *** |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 10,813422 | 04/06/2025 | -5,75% | -4,43% | ** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,295151 | 04/06/2025 | -6,91% | 9,59% | ***** |
| BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | 7,844343 | 04/06/2025 | -7,71% | -16,83% | ND |
| BGF CHINA C2 USD | RVI CHINA | 13,062193 | 04/06/2025 | 0,45% | -9,40% | *** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 14,820000 | 04/06/2025 | 9,45% | -6,56% | ** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 13,062582 | 04/06/2025 | 8,53% | -0,55% | **** |
| BGF CHINA D2 HKD | RVI CHINA | 18,152406 | 04/06/2025 | 1,32% | -3,83% | **** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 11,220875 | 04/06/2025 | 5,46% | -4,39% | *** |
| BGF CHINA D2 USD | RVI CHINA | 18,209768 | 04/06/2025 | 1,27% | -3,80% | **** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 17,432609 | 04/06/2025 | 8,52% | -3,56% | *** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 12,420000 | 04/06/2025 | 8,95% | -9,93% | ** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 8,430000 | 04/06/2025 | 9,62% | -5,70% | *** |
| BGF CHINA I2 SGD | RVI CHINA | 18,899033 | 04/06/2025 | 1,36% | -3,10% | **** |
| BGF CHINA I2 USD | RVI CHINA | 18,912509 | 04/06/2025 | 1,38% | -3,04% | **** |
| BGF CHINA INNOVATION A2 USD | TMT | 9,952565 | 04/06/2025 | -8,66% | -3,09% | ND |
| BGF CHINA INNOVATION D2 EUR | TMT | 10,190000 | 04/06/2025 | -8,69% | -0,68% | ND |
| BGF CHINA INNOVATION D2 USD | TMT | 10,207309 | 04/06/2025 | -8,43% | -0,70% | ND |
| BGF CHINA INNOVATION E2 EUR | TMT | 10,160000 | 04/06/2025 | -9,20% | -4,69% | ND |
| BGF CHINA INNOVATION I2 USD | TMT | 10,277583 | 04/06/2025 | -8,27% | -0,02% | ND |
| BGF CHINA INNOVATION X2 USD | TMT | 10,497189 | 04/06/2025 | -8,05% | 2,02% | ND |
| BGF CHINA X2 USD | RVI CHINA | 19,026704 | 04/06/2025 | 1,73% | -0,80% | **** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,372607 | 04/06/2025 | -2,06% | -10,83% | * |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 6,262419 | 04/06/2025 | -1,67% | -5,76% | * |
| BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | RVI GLOBAL | 13,822362 | 27/04/2021 | · | · | ND |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 12,070000 | 04/06/2025 | -5,78% | 6,72% | * |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 9,220000 | 04/06/2025 | 2,56% | 4,42% | * |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 11,542572 | 04/06/2025 | 1,71% | 10,29% | ** |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 11,045932 | 04/06/2025 | -6,83% | 3,15% | * |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 5,135792 | 04/06/2025 | 0,29% | -5,95% | * |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 8,120997 | 04/06/2025 | -1,27% | 7,27% | * |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 12,095924 | 04/06/2025 | -5,52% | 6,73% | * |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 8,125439 | 04/06/2025 | -5,47% | 6,71% | * |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,630000 | 04/06/2025 | -5,53% | 9,26% | ** |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 15,259470 | 04/06/2025 | 2,04% | 12,95% | ** |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,658117 | 04/06/2025 | -5,19% | 9,36% | ** |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,730000 | 04/06/2025 | -6,01% | 5,11% | * |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,753338 | 04/06/2025 | -5,71% | 5,09% | * |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,830000 | 04/06/2025 | -5,38% | 10,13% | ** |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,799269 | 04/06/2025 | -5,39% | 9,34% | ** |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 7,852574 | 04/06/2025 | 1,30% | -15,16% | * |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,860155 | 04/06/2025 | -5,04% | 10,22% | ** |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,575704 | 04/06/2025 | -5,29% | 7,42% | * |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,605411 | 04/06/2025 | -5,03% | 7,60% | * |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,369642 | 04/06/2025 | -4,73% | 12,51% | ** |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,895292 | 04/06/2025 | -5,05% | 10,43% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 9,550000 | 04/06/2025 | -1,75% | 3,02% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 7,958538 | 04/06/2025 | -11,19% | -7,68% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 9,570000 | 04/06/2025 | -1,75% | 3,13% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 9,160000 | 04/06/2025 | -2,24% | -0,65% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 9,760000 | 04/06/2025 | -1,41% | 4,95% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 9,390000 | 04/06/2025 | -1,98% | 1,51% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 9,830000 | 04/06/2025 | -1,50% | 5,59% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 10,050000 | 04/06/2025 | -1,08% | 7,60% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 47,910000 | 04/06/2025 | 8,86% | 35,38% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 48,023542 | 04/06/2025 | 9,24% | 35,50% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 24,657414 | 04/06/2025 | 0,06% | 36,45% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 46,740000 | 04/06/2025 | 8,87% | 35,09% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 46,407790 | 04/06/2025 | 8,98% | 34,97% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 55,183470 | 04/06/2025 | 7,71% | 42,28% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 37,680000 | 04/06/2025 | 8,28% | 30,38% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 54,230000 | 04/06/2025 | 9,22% | 38,48% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 61,192257 | 04/06/2025 | 8,07% | 45,84% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 54,348208 | 04/06/2025 | 9,59% | 38,58% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA | 70,572734 | 04/06/2025 | 0,37% | 39,53% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 48,090000 | 04/06/2025 | 9,20% | 36,08% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA | 48,094051 | 04/06/2025 | 9,35% | 35,99% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 57,249733 | 04/06/2025 | 8,06% | 43,33% | *** |
