| BGF ASIAN TIGER BOND A1 USD | RFI ASIA PACÍFICO | 8,871255 | 02/11/2026 | 0,32% | 1,80% | ** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,650000 | 02/11/2026 | -1,83% | 16,55% | **** |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO | 10,177041 | 02/11/2026 | 2,22% | 12,05% | *** |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA PACÍFICO | 9,146682 | 02/11/2026 | 2,57% | 16,41% | **** |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA PACÍFICO | 39,666548 | 02/11/2026 | 4,39% | 17,21% | **** |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA PACÍFICO | 4,973757 | 02/11/2026 | 5,48% | 8,69% | ** |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,220000 | 02/11/2026 | -5,61% | 1,14% | ** |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,913616 | 02/11/2026 | -1,81% | -2,78% | ** |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA PACÍFICO | 4,249022 | 02/11/2026 | -3,35% | -5,94% | * |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,928890 | 02/11/2026 | -1,39% | 1,10% | ** |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA PACÍFICO | 8,880171 | 02/11/2026 | 0,33% | 1,80% | ** |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA PACÍFICO | 5,910000 | 02/11/2026 | -6,93% | -3,11% | * |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA PACÍFICO | 5,754965 | 02/11/2026 | -1,34% | 6,67% | ** |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA PACÍFICO | 6,375991 | 02/11/2026 | -3,00% | -6,62% | * |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,148076 | 02/11/2026 | -2,71% | -3,15% | * |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA PACÍFICO | 7,150499 | 02/11/2026 | -0,80% | -2,02% | ** |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO | 4,861285 | 02/11/2026 | 4,48% | 7,23% | ** |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA PACÍFICO | 4,778919 | 02/11/2026 | -2,68% | -3,32% | * |
| BGF ASIAN TIGER BOND A8 CNH (HEDGED) | RFI ASIA PACÍFICO | 13,088002 | 22/09/2017 | · | · | ND |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA PACÍFICO | 4,088492 | 02/11/2026 | -3,11% | -7,22% | * |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA PACÍFICO | 3,976551 | 02/11/2026 | -1,18% | 8,50% | *** |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA PACÍFICO | 8,996077 | 02/11/2026 | 0,29% | 1,70% | ** |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA PACÍFICO | 28,396933 | 02/11/2026 | 3,30% | 12,92% | *** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 11,600000 | 02/11/2026 | -1,44% | 18,25% | ***** |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA PACÍFICO | 9,139710 | 02/11/2026 | 3,10% | 18,29% | ***** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA PACÍFICO | 13,667974 | 02/11/2026 | 4,83% | 19,05% | **** |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,914752 | 02/11/2026 | -1,68% | -2,79% | ** |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,845231 | 02/11/2026 | -1,36% | 1,10% | ** |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA PACÍFICO | 8,889087 | 02/11/2026 | 0,33% | 1,79% | ** |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA PACÍFICO | 8,698253 | 02/11/2026 | -1,04% | 11,02% | *** |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA PACÍFICO | 7,738944 | 02/11/2026 | -0,40% | -0,48% | ** |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA PACÍFICO | 35,170000 | 02/11/2026 | 3,81% | 15,31% | *** |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,770000 | 02/11/2026 | -2,20% | 14,81% | **** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA PACÍFICO | 35,155136 | 02/11/2026 | 3,94% | 15,50% | **** |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA PACÍFICO | 9,974981 | 02/11/2026 | -2,00% | 15,64% | *** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,420000 | 02/11/2026 | -1,23% | 18,81% | ***** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA PACÍFICO | 7,222532 | 02/11/2026 | 3,12% | 18,78% | ***** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA PACÍFICO | 12,232525 | 02/11/2026 | 4,99% | 19,53% | **** |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA PACÍFICO | 7,703281 | 02/11/2026 | 0,35% | 1,77% | ** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA PACÍFICO | 8,698253 | 02/11/2026 | -1,17% | 11,02% | *** |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,280000 | 02/11/2026 | -5,28% | 1,13% | ** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,360000 | 02/11/2026 | -0,86% | 20,61% | ***** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA PACÍFICO | 10,832739 | 02/11/2026 | 5,46% | 21,44% | **** |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA PACÍFICO | 7,400143 | 02/11/2026 | 0,17% | 1,54% | ** |
| BGF ASIA PACIFIC BOND A2 USD | RFI ASIA PACÍFICO | 9,103067 | 02/11/2026 | 4,56% | 14,85% | *** |
| BGF ASIA PACIFIC BOND A6 USD | RFI ASIA PACÍFICO | 6,722539 | 02/11/2026 | -0,27% | -2,89% | * |
| BGF ASIA PACIFIC BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,380000 | 02/11/2026 | -1,26% | 15,80% | **** |
| BGF ASIA PACIFIC BOND D2 USD | RFI ASIA PACÍFICO | 9,397290 | 02/11/2026 | 4,96% | 16,49% | **** |
| BGF ASIA PACIFIC BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 8,730000 | 02/11/2026 | -2,02% | 12,50% | **** |
| BGF ASIA PACIFIC BOND I2 SEK (HEDGED) | RFI ASIA PACÍFICO | 8,675953 | 02/11/2026 | -2,59% | 24,52% | **** |
| BGF ASIA PACIFIC BOND I2 USD | RFI ASIA PACÍFICO | 9,272468 | 02/11/2026 | 5,17% | 17,13% | **** |
| BGF ASIA PACIFIC BOND X2 USD | RFI ASIA PACÍFICO | 9,780670 | 02/11/2026 | 5,63% | 18,90% | **** |
| BGF ASIA PACIFIC BOND Z2 USD | RFI ASIA PACÍFICO | 9,513195 | 02/11/2026 | 5,16% | 17,25% | **** |
| BGF BROWN TO GREEN MATERIALS D2 USD | RVI MATERIAS PRIMAS | 12,446505 | 02/11/2026 | 8,49% | 42,22% | * |
| BGF BROWN TO GREEN MATERIALS I2 USD | RVI MATERIAS PRIMAS | 12,544579 | 02/11/2026 | 8,70% | 43,19% | * |
| BGF BROWN TO GREEN MATERIALS Z2 GBP | RVI MATERIAS PRIMAS | 12,574779 | 02/11/2026 | 8,43% | · | ND |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 8,066733 | 02/11/2026 | -4,30% | 26,49% | *** |
| BGF CHINA A2 CNH (HEDGED) | RVI CHINA | 16,624580 | 22/09/2017 | · | · | ND |
| BGF CHINA A2 EUR | RVI CHINA | 16,060000 | 02/11/2026 | -8,39% | 21,76% | ** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 12,720000 | 02/11/2026 | -14,11% | 19,77% | ** |
| BGF CHINA A2 HKD | RVI CHINA | 2,097680 | 02/11/2026 | -8,29% | 21,86% | ** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 9,774122 | 02/11/2026 | -10,09% | 19,68% | ** |
| BGF CHINA A2 USD | RVI CHINA | 16,057418 | 02/11/2026 | -8,23% | 21,93% | ** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 16,570950 | 02/11/2026 | -9,06% | 29,52% | *** |
| BGF CHINA BOND A2 CHF | RFI CHINA | 14,891765 | 02/11/2026 | 10,27% | 17,84% | **** |
| BGF CHINA BOND A2 CNH | RFI CHINA | 10,839414 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND A2 EUR | RFI CHINA | 14,900000 | 02/11/2026 | 10,37% | 17,97% | **** |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI CHINA | 5,177866 | 02/11/2026 | 3,04% | -4,29% | * |
| BGF CHINA BOND A2 USD | RFI CHINA | 14,898359 | 02/11/2026 | 10,37% | 18,18% | **** |
| BGF CHINA BOND A2 USD (HEDGED) | RFI CHINA | 10,636591 | 02/11/2026 | 6,88% | 14,77% | *** |
| BGF CHINA BOND A3 CNH | RFI CHINA | 8,887761 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND A3 HKD | RFI CHINA | 8,436172 | 02/11/2026 | 6,57% | 4,81% | * |
| BGF CHINA BOND A3 SGD | RFI CHINA | 8,435583 | 02/11/2026 | 6,47% | 4,70% | * |
| BGF CHINA BOND A3 USD | RFI CHINA | 8,434379 | 02/11/2026 | 6,51% | 4,80% | * |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI CHINA | 4,942514 | 02/11/2026 | 7,18% | 5,23% | ** |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI CHINA | 4,963951 | 02/11/2026 | -1,19% | -6,76% | * |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI CHINA | 7,120000 | 02/11/2026 | -3,78% | -1,79% | * |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI CHINA | 9,535774 | 02/11/2026 | 1,81% | 7,56% | * |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI CHINA | 8,754346 | 02/11/2026 | 0,18% | -6,00% | * |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI CHINA | 3,998194 | 02/11/2026 | -1,85% | -8,35% | * |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI CHINA | 5,340212 | 02/11/2026 | 0,39% | -2,21% | * |
| BGF CHINA BOND A6 USD (HEDGED) | RFI CHINA | 7,471469 | 02/11/2026 | 2,38% | -1,30% | * |
| BGF CHINA BOND A8 GBP (HEDGED) | RFI CHINA | 11,426179 | 02/11/2026 | -0,06% | · | ND |
| BGF CHINA BOND A8 HKD (HEDGED) | RFI CHINA | 10,879298 | 02/11/2026 | -0,53% | -7,54% | * |
| BGF CHINA BOND A8 USD (HEDGED) | RFI CHINA | 8,603780 | 02/11/2026 | 0,35% | -6,69% | * |
| BGF CHINA BOND C2 USD | RFI CHINA | 12,375178 | 02/11/2026 | 9,23% | 13,83% | ** |
| BGF CHINA BOND D2 CNH | RFI CHINA | 10,735359 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND D2 EUR | RFI CHINA | 15,240000 | 02/11/2026 | 10,76% | 19,25% | ***** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI CHINA | 10,660000 | 02/11/2026 | 0,76% | 15,62% | ***** |
| BGF CHINA BOND D2 SGD (HEDGED) | RFI CHINA | 7,863915 | 02/11/2026 | 5,24% | 15,59% | ***** |
| BGF CHINA BOND D2 USD | RFI CHINA | 15,228245 | 02/11/2026 | 10,59% | 19,37% | ***** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI CHINA | 10,645506 | 02/11/2026 | 7,25% | 16,04% | *** |
| BGF CHINA BOND D3 USD | RFI CHINA | 8,470043 | 02/11/2026 | 6,51% | 4,76% | * |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI CHINA | 10,576693 | 02/11/2026 | 1,82% | 11,79% | ** |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI CHINA | 5,542387 | 02/11/2026 | 0,68% | -1,12% | * |
| BGF CHINA BOND D6 USD (HEDGED) | RFI CHINA | 7,489301 | 02/11/2026 | 2,62% | -0,32% | * |
| BGF CHINA BOND E2 EUR | RFI CHINA | 17,920000 | 02/11/2026 | 9,94% | 16,21% | **** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI CHINA | 10,770000 | 02/11/2026 | 0,09% | 12,77% | ***** |
| BGF CHINA BOND E5 EUR | RFI CHINA | 9,490000 | 02/11/2026 | 6,99% | 4,86% | * |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI CHINA | 8,080000 | 02/11/2026 | -2,65% | 1,64% | * |
