| BGF CHINA BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,414269 | 27/02/2026 | 1,78% | -7,52% | * |
| BGF CHINA BOND A6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,361288 | 27/02/2026 | 0,87% | -7,51% | ** |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 11,673020 | 27/02/2026 | 3,03% | -1,36% | ** |
| BGF CHINA BOND D2 CNH | RFI ASIA/OCEANÍA | 10,735359 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | 14,230000 | 27/02/2026 | 3,42% | 3,87% | *** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,770000 | 27/02/2026 | 1,80% | 15,43% | ***** |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 14,222787 | 27/02/2026 | 3,28% | 3,52% | *** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,097416 | 27/02/2026 | 1,73% | 9,19% | **** |
| BGF CHINA BOND D3 USD | RFI ASIA/OCEANÍA | 8,157560 | 27/02/2026 | 2,58% | -9,09% | * |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,555746 | 27/02/2026 | 1,62% | 7,73% | **** |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,608352 | 27/02/2026 | 1,87% | -6,33% | * |
| BGF CHINA BOND D6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,361288 | 27/02/2026 | 0,87% | -6,62% | ** |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | 16,830000 | 27/02/2026 | 3,25% | 1,26% | ** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,940000 | 27/02/2026 | 1,67% | 12,44% | ***** |
| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 9,160000 | 27/02/2026 | 3,27% | -8,40% | * |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,440000 | 27/02/2026 | 1,69% | 1,81% | *** |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,360000 | 27/02/2026 | 0,84% | -2,11% | ** |
| BGF CHINA BOND I2 CNH | RFI ASIA/OCEANÍA | 13,428082 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 18,020000 | 27/02/2026 | 3,44% | 4,34% | *** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,870000 | 27/02/2026 | 1,97% | 16,01% | ***** |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 18,009318 | 27/02/2026 | 3,34% | 3,98% | *** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,199068 | 27/02/2026 | 1,79% | 9,73% | **** |
| BGF CHINA BOND I3 USD | RFI ASIA/OCEANÍA | 7,878018 | 27/02/2026 | 2,57% | -9,13% | * |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,555746 | 27/02/2026 | 1,62% | 7,73% | **** |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,540000 | 27/02/2026 | 1,91% | 1,79% | *** |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,668585 | 27/02/2026 | 1,87% | -5,66% | * |
| BGF CHINA BOND I6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,835663 | 27/02/2026 | 1,01% | -6,03% | ** |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 11,520542 | 27/02/2026 | 3,39% | 5,27% | *** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,664972 | 27/02/2026 | 1,86% | 11,11% | **** |
| BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | 8,047438 | 27/02/2026 | 2,62% | -9,07% | * |
| BGF CHINA C2 USD | RVI CHINA | 14,171961 | 27/02/2026 | 1,11% | 7,68% | ** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 16,610000 | 27/02/2026 | 1,53% | 19,07% | **** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 14,275933 | 27/02/2026 | 1,36% | 25,23% | ***** |
| BGF CHINA D2 HKD | RVI CHINA | 19,982893 | 27/02/2026 | 1,39% | 14,28% | **** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 12,314282 | 27/02/2026 | 2,48% | 12,89% | *** |
| BGF CHINA D2 USD | RVI CHINA | 20,050826 | 27/02/2026 | 1,42% | 14,33% | **** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 18,863403 | 27/02/2026 | 1,36% | 20,83% | **** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 13,780000 | 27/02/2026 | 1,25% | 14,64% | *** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 9,460000 | 27/02/2026 | 1,61% | 20,05% | **** |
| BGF CHINA I2 SGD | RVI CHINA | 20,867354 | 27/02/2026 | 1,42% | 15,40% | **** |
| BGF CHINA I2 USD | RVI CHINA | 20,864041 | 27/02/2026 | 1,47% | 15,23% | **** |
| BGF CHINA X2 USD | RVI CHINA | 21,092757 | 27/02/2026 | 1,53% | 17,78% | **** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,682639 | 27/02/2026 | 9,79% | 4,73% | * |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 6,010286 | 27/02/2026 | 3,08% | -0,86% | * |
| BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | RVI GLOBAL | 13,822362 | 27/04/2021 | · | · | ND |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,750000 | 27/02/2026 | 3,16% | 4,44% | * |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 9,110000 | 27/02/2026 | 3,41% | 8,71% | * |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 11,126327 | 27/02/2026 | 3,40% | 14,48% | ** |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,597776 | 27/02/2026 | 2,57% | 0,25% | * |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,895849 | 27/02/2026 | 6,83% | -2,28% | * |
