| BGF CHINA BOND D2 CNH | RFI ASIA/OCEANÍA | 10,735359 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | 14,330000 | 22/04/2026 | 4,14% | 7,58% | *** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,740000 | 22/04/2026 | 1,51% | 15,36% | ***** |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 14,335635 | 22/04/2026 | 4,10% | 7,87% | *** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,159380 | 22/04/2026 | 2,35% | 14,16% | **** |
| BGF CHINA BOND D3 USD | RFI ASIA/OCEANÍA | 8,190574 | 22/04/2026 | 2,99% | -4,95% | ** |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,644051 | 22/04/2026 | 2,47% | 9,37% | *** |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,560388 | 22/04/2026 | 1,00% | -3,71% | * |
| BGF CHINA BOND D6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,380892 | 22/04/2026 | 1,14% | -1,78% | ** |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | 16,930000 | 22/04/2026 | 3,87% | 4,89% | ** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,900000 | 22/04/2026 | 1,30% | 12,49% | ***** |
| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 9,130000 | 22/04/2026 | 2,93% | -5,19% | ** |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,330000 | 22/04/2026 | 0,36% | 1,59% | ** |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,290000 | 22/04/2026 | 0,00% | -2,01% | * |
| BGF CHINA BOND I2 CNH | RFI ASIA/OCEANÍA | 13,428082 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 18,150000 | 22/04/2026 | 4,19% | 8,10% | *** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,840000 | 22/04/2026 | 1,69% | 15,94% | ***** |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 18,162448 | 22/04/2026 | 4,21% | 8,42% | *** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,261655 | 22/04/2026 | 2,42% | 14,72% | **** |
| BGF CHINA BOND I3 USD | RFI ASIA/OCEANÍA | 7,909316 | 22/04/2026 | 2,98% | -4,90% | * |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,644051 | 22/04/2026 | 2,47% | 9,24% | *** |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,420000 | 22/04/2026 | 0,48% | 1,69% | ** |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,620609 | 22/04/2026 | 1,00% | -3,01% | * |
| BGF CHINA BOND I6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,849655 | 22/04/2026 | 1,19% | -1,29% | ** |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 11,625330 | 22/04/2026 | 4,34% | 9,74% | *** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,738941 | 22/04/2026 | 2,57% | 16,15% | **** |
| BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | 8,079775 | 22/04/2026 | 3,03% | -4,93% | * |
| BGF CHINA C2 USD | RVI CHINA | 14,139606 | 22/04/2026 | 0,87% | 14,56% | ** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 16,450000 | 22/04/2026 | 0,55% | 21,22% | *** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 14,291797 | 22/04/2026 | 1,47% | 29,43% | **** |
| BGF CHINA D2 HKD | RVI CHINA | 20,000653 | 22/04/2026 | 1,48% | 21,69% | *** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 12,191368 | 22/04/2026 | 1,46% | 17,98% | ** |
| BGF CHINA D2 USD | RVI CHINA | 20,063070 | 22/04/2026 | 1,48% | 21,69% | *** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 18,894630 | 22/04/2026 | 1,52% | 24,89% | *** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 13,630000 | 22/04/2026 | 0,15% | 16,80% | ** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 9,370000 | 22/04/2026 | 0,64% | 22,32% | *** |
| BGF CHINA I2 SGD | RVI CHINA | 20,883239 | 22/04/2026 | 1,49% | 22,48% | *** |
| BGF CHINA I2 USD | RVI CHINA | 20,889798 | 22/04/2026 | 1,60% | 22,70% | *** |
| BGF CHINA X2 USD | RVI CHINA | 21,145487 | 22/04/2026 | 1,79% | 25,41% | **** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,815655 | 22/04/2026 | 12,36% | 8,96% | * |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 6,105775 | 22/04/2026 | 4,72% | 1,71% | * |
| BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | RVI GLOBAL | 13,822362 | 27/04/2021 | · | · | ND |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,930000 | 22/04/2026 | 4,74% | 6,71% | * |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 9,160000 | 22/04/2026 | 3,97% | 6,88% | * |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 11,299955 | 22/04/2026 | 5,01% | 13,99% | * |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,728899 | 22/04/2026 | 3,84% | 3,02% | * |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,897815 | 22/04/2026 | 6,87% | -0,86% | * |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,895617 | 22/04/2026 | 4,99% | 4,40% | * |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,940680 | 22/04/2026 | 5,02% | 7,01% | * |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 8,020114 | 22/04/2026 | 5,06% | 7,11% | * |
