| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,410000 | 13/10/2025 | 7,76% | 23,63% | ***** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 10,346616 | 13/10/2025 | -1,57% | 11,10% | **** |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA/OCEANÍA | 7,537384 | 13/10/2025 | -6,00% | -6,49% | ** |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 8,652602 | 13/10/2025 | 18,27% | 19,71% | ** |
| BGF CHINA A2 CNH (HEDGED) | RVI CHINA | 16,624580 | 22/09/2017 | · | · | ND |
| BGF CHINA A2 EUR | RVI CHINA | 18,420000 | 13/10/2025 | 14,77% | 24,71% | *** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 15,430000 | 13/10/2025 | 24,94% | 37,16% | **** |
| BGF CHINA A2 HKD | RVI CHINA | 2,409585 | 13/10/2025 | 15,04% | 25,47% | *** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 11,407654 | 13/10/2025 | 17,51% | 28,22% | *** |
| BGF CHINA A2 USD | RVI CHINA | 18,428559 | 13/10/2025 | 14,92% | 25,42% | *** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 19,004264 | 13/10/2025 | 20,66% | 41,98% | ***** |
| BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | 13,499570 | 13/10/2025 | -3,67% | -4,17% | ** |
| BGF CHINA BOND A2 CNH | RFI ASIA/OCEANÍA | 10,839414 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND A2 EUR | RFI ASIA/OCEANÍA | 13,490000 | 13/10/2025 | -3,99% | -4,12% | ** |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI ASIA/OCEANÍA | 5,279009 | 13/10/2025 | -4,88% | -15,50% | * |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 13,492955 | 13/10/2025 | -3,86% | -3,66% | ** |
| BGF CHINA BOND A2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,095946 | 13/10/2025 | -4,91% | 2,00% | *** |
| BGF CHINA BOND A3 CNH | RFI ASIA/OCEANÍA | 8,887761 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND A3 HKD | RFI ASIA/OCEANÍA | 7,996755 | 13/10/2025 | -6,79% | -14,18% | * |
| BGF CHINA BOND A3 SGD | RFI ASIA/OCEANÍA | 7,993344 | 13/10/2025 | -6,82% | -14,49% | * |
| BGF CHINA BOND A3 USD | RFI ASIA/OCEANÍA | 7,995505 | 13/10/2025 | -6,77% | -14,24% | * |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,607595 | 13/10/2025 | -4,24% | -12,51% | * |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI ASIA/OCEANÍA | 5,065712 | 13/10/2025 | -7,20% | -16,44% | * |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,520000 | 13/10/2025 | 0,40% | -2,21% | *** |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,519419 | 13/10/2025 | -2,55% | 2,05% | **** |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 9,009269 | 13/10/2025 | -9,87% | -15,37% | * |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,144411 | 13/10/2025 | -7,13% | -12,17% | * |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,437604 | 13/10/2025 | -5,61% | -8,62% | * |
| BGF CHINA BOND A6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,502809 | 13/10/2025 | -8,30% | -12,39% | * |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 11,357939 | 13/10/2025 | -4,76% | -7,12% | * |
| BGF CHINA BOND D2 CNH | RFI ASIA/OCEANÍA | 10,735359 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | 13,740000 | 13/10/2025 | -3,71% | -3,17% | ** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,600000 | 13/10/2025 | 4,43% | 15,34% | ***** |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 13,743625 | 13/10/2025 | -3,59% | -2,66% | ** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,070015 | 13/10/2025 | -4,55% | 3,13% | *** |
| BGF CHINA BOND D3 USD | RFI ASIA/OCEANÍA | 8,030080 | 13/10/2025 | -6,79% | -14,25% | * |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,406823 | 13/10/2025 | -2,83% | 6,67% | **** |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,623960 | 13/10/2025 | -5,39% | -7,49% | * |
| BGF CHINA BOND D6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,494165 | 13/10/2025 | -8,08% | -11,64% | * |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | 16,310000 | 13/10/2025 | -4,34% | -5,56% | ** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,810000 | 13/10/2025 | 3,84% | 12,49% | ***** |
| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 8,960000 | 13/10/2025 | -6,96% | -14,50% | * |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,410000 | 13/10/2025 | 0,96% | 1,82% | **** |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,430000 | 13/10/2025 | 0,00% | -0,94% | **** |
| BGF CHINA BOND I2 CNH | RFI ASIA/OCEANÍA | 13,428082 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 17,390000 | 13/10/2025 | -3,60% | -2,69% | ** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,690000 | 13/10/2025 | 4,70% | 15,94% | ***** |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 17,399948 | 13/10/2025 | -3,44% | -2,16% | ** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,165096 | 13/10/2025 | -4,43% | 3,77% | *** |
| BGF CHINA BOND I3 USD | RFI ASIA/OCEANÍA | 7,762123 | 13/10/2025 | -6,77% | -14,19% | * |
