| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,653301 | 17/12/2025 | -2,76% | 12,80% | **** |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA/OCEANÍA | 7,711995 | 17/12/2025 | -7,38% | -3,65% | ** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,719408 | 17/12/2025 | -1,63% | 4,48% | **** |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,710000 | 17/12/2025 | 3,23% | 0,15% | **** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,430000 | 17/12/2025 | 7,97% | 18,79% | ***** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 10,271285 | 17/12/2025 | -2,28% | 14,45% | **** |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA/OCEANÍA | 7,413411 | 17/12/2025 | -7,54% | -3,76% | ** |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 8,258021 | 17/12/2025 | 12,88% | 3,82% | ** |
| BGF CHINA A2 CNH (HEDGED) | RVI CHINA | 16,624580 | 22/09/2017 | · | · | ND |
| BGF CHINA A2 EUR | RVI CHINA | 17,270000 | 17/12/2025 | 7,60% | 12,65% | *** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 14,620000 | 17/12/2025 | 18,38% | 15,39% | **** |
| BGF CHINA A2 HKD | RVI CHINA | 2,260791 | 17/12/2025 | 7,94% | 12,54% | *** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 10,705323 | 17/12/2025 | 10,28% | 9,66% | *** |
| BGF CHINA A2 USD | RVI CHINA | 17,300802 | 17/12/2025 | 7,89% | 12,57% | *** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 17,848606 | 17/12/2025 | 13,32% | 18,49% | ***** |
| BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | 13,416202 | 17/12/2025 | -4,27% | 1,48% | ** |
| BGF CHINA BOND A2 CNH | RFI ASIA/OCEANÍA | 10,839414 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND A2 EUR | RFI ASIA/OCEANÍA | 13,400000 | 17/12/2025 | -4,63% | 1,52% | ** |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI ASIA/OCEANÍA | 5,049896 | 17/12/2025 | -9,01% | -17,05% | * |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 13,427743 | 17/12/2025 | -4,32% | 1,49% | ** |
| BGF CHINA BOND A2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,947108 | 17/12/2025 | -6,31% | 9,57% | *** |
| BGF CHINA BOND A3 CNH | RFI ASIA/OCEANÍA | 8,887761 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND A3 HKD | RFI ASIA/OCEANÍA | 7,898517 | 17/12/2025 | -7,93% | -9,62% | * |
| BGF CHINA BOND A3 SGD | RFI ASIA/OCEANÍA | 7,891956 | 17/12/2025 | -8,00% | -9,65% | * |
| BGF CHINA BOND A3 USD | RFI ASIA/OCEANÍA | 7,899676 | 17/12/2025 | -7,89% | -9,60% | * |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,575237 | 17/12/2025 | -4,91% | -10,05% | * |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI ASIA/OCEANÍA | 5,010826 | 17/12/2025 | -8,21% | -9,93% | * |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,420000 | 17/12/2025 | -0,93% | -2,11% | *** |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,299943 | 17/12/2025 | -4,80% | 1,66% | **** |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 8,780028 | 17/12/2025 | -12,16% | -9,95% | * |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,080024 | 17/12/2025 | -8,57% | -15,74% | * |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,316339 | 17/12/2025 | -7,72% | -6,90% | * |
| BGF CHINA BOND A6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,328101 | 17/12/2025 | -10,43% | -5,90% | * |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 11,269408 | 17/12/2025 | -5,51% | -2,31% | * |
| BGF CHINA BOND D2 CNH | RFI ASIA/OCEANÍA | 10,735359 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | 13,660000 | 17/12/2025 | -4,27% | 2,55% | ** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,550000 | 17/12/2025 | 3,94% | 15,30% | ***** |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 13,683672 | 17/12/2025 | -4,01% | 2,47% | ** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,921515 | 17/12/2025 | -5,95% | 10,67% | *** |
| BGF CHINA BOND D3 USD | RFI ASIA/OCEANÍA | 7,933800 | 17/12/2025 | -7,91% | -9,60% | * |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,267501 | 17/12/2025 | -4,13% | 6,25% | **** |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,501255 | 17/12/2025 | -7,46% | -5,72% | * |
| BGF CHINA BOND D6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,328101 | 17/12/2025 | -10,12% | -4,99% | * |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | 16,190000 | 17/12/2025 | -5,04% | 0,00% | ** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,730000 | 17/12/2025 | 3,07% | 12,36% | ***** |
| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 8,890000 | 17/12/2025 | -7,68% | -9,56% | * |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,360000 | 17/12/2025 | 0,36% | 1,70% | **** |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,310000 | 17/12/2025 | -1,42% | -1,42% | **** |
| BGF CHINA BOND I2 CNH | RFI ASIA/OCEANÍA | 13,428082 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 17,300000 | 17/12/2025 | -4,10% | 3,04% | ** |
