| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,640000 | 17/12/2025 | 4,21% | 15,90% | ***** |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 17,326395 | 17/12/2025 | -3,84% | 2,96% | ** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,015356 | 17/12/2025 | -5,84% | 11,25% | *** |
| BGF CHINA BOND I3 USD | RFI ASIA/OCEANÍA | 7,669340 | 17/12/2025 | -7,89% | -9,61% | * |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,267501 | 17/12/2025 | -4,13% | 6,25% | **** |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,460000 | 17/12/2025 | 0,59% | 1,81% | **** |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,560692 | 17/12/2025 | -7,01% | -5,04% | ** |
| BGF CHINA BOND I6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,788773 | 17/12/2025 | -9,89% | -4,49% | * |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 11,073196 | 17/12/2025 | -3,49% | 4,24% | ** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,467497 | 17/12/2025 | -5,36% | 12,62% | *** |
| BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | 7,831428 | 17/12/2025 | -7,86% | -9,61% | * |
| BGF CHINA C2 USD | RVI CHINA | 13,871353 | 17/12/2025 | 6,67% | 8,47% | ** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 16,140000 | 17/12/2025 | 19,20% | 17,98% | **** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 13,796244 | 17/12/2025 | 14,62% | 22,93% | ***** |
| BGF CHINA D2 HKD | RVI CHINA | 19,474382 | 17/12/2025 | 8,70% | 15,13% | *** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 11,828028 | 17/12/2025 | 11,17% | 12,23% | **** |
| BGF CHINA D2 USD | RVI CHINA | 19,544446 | 17/12/2025 | 8,70% | 15,17% | *** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 18,224246 | 17/12/2025 | 13,45% | 18,55% | ***** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 13,430000 | 17/12/2025 | 17,81% | 13,62% | **** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 9,190000 | 17/12/2025 | 19,51% | 19,04% | **** |
| BGF CHINA I2 SGD | RVI CHINA | 20,301149 | 17/12/2025 | 8,88% | 15,97% | *** |
| BGF CHINA I2 USD | RVI CHINA | 20,320764 | 17/12/2025 | 8,93% | 16,01% | *** |
| BGF CHINA INNOVATION A2 USD | TMT | 11,610647 | 17/12/2025 | 6,56% | 33,00% | * |
| BGF CHINA INNOVATION D2 EUR | TMT | 11,950000 | 17/12/2025 | 7,08% | 36,57% | * |
| BGF CHINA INNOVATION D2 USD | TMT | 11,968947 | 17/12/2025 | 7,38% | 36,37% | ** |
| BGF CHINA INNOVATION E2 EUR | TMT | 11,830000 | 17/12/2025 | 5,72% | 31,01% | * |
| BGF CHINA INNOVATION I2 USD | TMT | 12,062788 | 17/12/2025 | 7,66% | 37,29% | ** |
| BGF CHINA INNOVATION X2 USD | TMT | 12,369903 | 17/12/2025 | 8,36% | 40,19% | ** |
| BGF CHINA X2 USD | RVI CHINA | 20,525508 | 17/12/2025 | 9,75% | 18,71% | **** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,106191 | 17/12/2025 | -6,91% | -0,84% | * |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 5,765543 | 17/12/2025 | -9,47% | 1,01% | * |
| BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | RVI GLOBAL | 13,822362 | 27/04/2021 | · | · | ND |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,300000 | 17/12/2025 | -11,79% | 6,20% | * |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 8,750000 | 17/12/2025 | -2,67% | 8,97% | ** |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 10,620376 | 17/12/2025 | -6,42% | 13,54% | *** |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,286491 | 17/12/2025 | -13,24% | 1,88% | * |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,567853 | 17/12/2025 | -10,80% | -7,16% | ** |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,456082 | 17/12/2025 | -9,35% | 4,23% | ** |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,312063 | 17/12/2025 | -11,64% | 6,02% | * |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,601092 | 17/12/2025 | -11,57% | 6,07% | * |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 11,880000 | 17/12/2025 | -11,14% | 8,79% | * |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,103586 | 17/12/2025 | -5,69% | 16,40% | *** |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 11,900700 | 17/12/2025 | -10,86% | 8,76% | * |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 10,950000 | 17/12/2025 | -12,26% | 4,58% | * |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 10,970824 | 17/12/2025 | -11,99% | 4,48% | * |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,080000 | 17/12/2025 | -10,91% | 9,62% | * |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,095625 | 17/12/2025 | -10,59% | 9,74% | * |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 6,694813 | 17/12/2025 | -13,63% | -17,43% | * |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,105443 | 17/12/2025 | -10,62% | 9,59% | * |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 11,758680 | 17/12/2025 | -11,44% | 7,18% | * |
