| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,450000 | 11/06/2026 | -2,12% | -0,92% | ** |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,921358 | 11/06/2026 | -0,97% | -5,64% | ** |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA PACÍFICO | 4,403210 | 11/06/2026 | 0,15% | -9,33% | * |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,953894 | 11/06/2026 | -0,89% | -4,10% | ** |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA PACÍFICO | 8,901794 | 11/06/2026 | 0,57% | -1,68% | ** |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,170000 | 11/06/2026 | -2,83% | -4,78% | * |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA PACÍFICO | 5,780146 | 11/06/2026 | -0,91% | -0,22% | ** |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA PACÍFICO | 6,471629 | 11/06/2026 | -1,54% | -9,09% | * |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,193310 | 11/06/2026 | -1,65% | -7,86% | * |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA PACÍFICO | 7,202912 | 11/06/2026 | -0,08% | -5,19% | ** |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO | 4,882635 | 11/06/2026 | 4,94% | -0,84% | ** |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA PACÍFICO | 4,805606 | 11/06/2026 | -2,14% | -9,90% | * |
| 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 | 4,227683 | 11/06/2026 | 0,19% | -10,54% | * |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA PACÍFICO | 4,036409 | 11/06/2026 | 0,31% | 8,12% | ** |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA PACÍFICO | 8,997140 | 11/06/2026 | 0,30% | -1,83% | ** |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA PACÍFICO | 28,014215 | 11/06/2026 | 1,91% | 8,90% | *** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 11,760000 | 11/06/2026 | -0,09% | 15,75% | ***** |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA PACÍFICO | 8,978932 | 11/06/2026 | 1,29% | 12,08% | **** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA PACÍFICO | 13,391696 | 11/06/2026 | 2,71% | 14,85% | **** |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,922464 | 11/06/2026 | -0,86% | -5,64% | ** |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,866393 | 11/06/2026 | -0,93% | -4,13% | ** |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA PACÍFICO | 8,910462 | 11/06/2026 | 0,57% | -1,58% | ** |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA PACÍFICO | 8,954014 | 11/06/2026 | 1,87% | 4,23% | ** |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA PACÍFICO | 7,783653 | 11/06/2026 | 0,17% | -3,67% | ** |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA PACÍFICO | 34,590000 | 11/06/2026 | 2,10% | 11,37% | *** |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,940000 | 11/06/2026 | -0,50% | 12,32% | **** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA PACÍFICO | 34,575713 | 11/06/2026 | 2,23% | 11,39% | **** |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA PACÍFICO | 10,183277 | 11/06/2026 | 0,05% | 14,25% | **** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,560000 | 11/06/2026 | 0,09% | 16,30% | ***** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA PACÍFICO | 7,094299 | 11/06/2026 | 1,28% | 12,64% | **** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA PACÍFICO | 11,978851 | 11/06/2026 | 2,81% | 15,40% | **** |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA PACÍFICO | 7,722978 | 11/06/2026 | 0,60% | -1,59% | ** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA PACÍFICO | 8,977181 | 11/06/2026 | 2,00% | 4,36% | ** |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,550000 | 11/06/2026 | -1,21% | -0,76% | ** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,480000 | 11/06/2026 | 0,29% | 18,28% | ***** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA PACÍFICO | 10,583341 | 11/06/2026 | 3,03% | 17,13% | **** |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA PACÍFICO | 7,419606 | 11/06/2026 | 0,44% | -1,86% | ** |
| BGF ASIA PACIFIC BOND A2 USD | RFI ASIA PACÍFICO | 8,875791 | 11/06/2026 | 1,95% | 10,74% | **** |
| BGF ASIA PACIFIC BOND A6 USD | RFI ASIA PACÍFICO | 6,717518 | 11/06/2026 | -0,34% | -6,08% | ** |
| BGF ASIA PACIFIC BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,450000 | 11/06/2026 | -0,53% | 13,31% | ***** |
| BGF ASIA PACIFIC BOND D2 USD | RFI ASIA PACÍFICO | 9,144492 | 11/06/2026 | 2,14% | 12,40% | **** |
| BGF ASIA PACIFIC BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 8,820000 | 11/06/2026 | -1,01% | 9,98% | **** |
| BGF ASIA PACIFIC BOND I2 SEK (HEDGED) | RFI ASIA PACÍFICO | 8,712421 | 11/06/2026 | -2,18% | 20,13% | **** |
| BGF ASIA PACIFIC BOND I2 USD | RFI ASIA PACÍFICO | 9,014475 | 11/06/2026 | 2,24% | 13,00% | **** |
| BGF ASIA PACIFIC BOND X2 USD | RFI ASIA PACÍFICO | 9,491202 | 11/06/2026 | 2,50% | 14,70% | **** |
| BGF ASIA PACIFIC BOND Z2 USD | RFI ASIA PACÍFICO | 9,248505 | 11/06/2026 | 2,23% | 13,17% | **** |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 8,782677 | 11/06/2026 | 4,19% | 18,46% | ** |
| BGF CHINA A2 CNH (HEDGED) | RVI CHINA | 16,624580 | 22/09/2017 | · | · | ND |
| BGF CHINA A2 EUR | RVI CHINA | 17,530000 | 11/06/2026 | 0,00% | 20,65% | ** |
