| BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,406823 | 13/10/2025 | -2,83% | 6,67% | **** |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,500000 | 13/10/2025 | 1,07% | 1,92% | **** |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,683860 | 13/10/2025 | -4,95% | -6,72% | * |
| BGF CHINA BOND I6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,969574 | 13/10/2025 | -7,80% | -10,99% | * |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 11,107269 | 13/10/2025 | -3,19% | -1,03% | ** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,605930 | 13/10/2025 | -4,10% | 4,97% | *** |
| BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | 7,917711 | 13/10/2025 | -6,84% | -14,23% | * |
| BGF CHINA C2 USD | RVI CHINA | 14,806811 | 13/10/2025 | 13,86% | 20,77% | ** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 17,020000 | 13/10/2025 | 25,70% | 40,31% | **** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 14,659445 | 13/10/2025 | 21,80% | 47,13% | ***** |
| BGF CHINA D2 HKD | RVI CHINA | 20,723765 | 13/10/2025 | 15,67% | 28,27% | *** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 12,579035 | 13/10/2025 | 18,23% | 31,04% | **** |
| BGF CHINA D2 USD | RVI CHINA | 20,788314 | 13/10/2025 | 15,62% | 28,22% | *** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 19,373055 | 13/10/2025 | 20,60% | 42,04% | ***** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 14,190000 | 13/10/2025 | 24,47% | 35,14% | **** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 9,680000 | 13/10/2025 | 25,88% | 41,52% | **** |
| BGF CHINA I2 SGD | RVI CHINA | 21,603993 | 13/10/2025 | 15,86% | 28,78% | *** |
| BGF CHINA I2 USD | RVI CHINA | 21,609474 | 13/10/2025 | 15,84% | 29,27% | *** |
| BGF CHINA INNOVATION A2 USD | TMT | 12,230962 | 13/10/2025 | 12,25% | 39,97% | * |
| BGF CHINA INNOVATION D2 EUR | TMT | 12,580000 | 13/10/2025 | 12,72% | 42,79% | ** |
| BGF CHINA INNOVATION D2 USD | TMT | 12,585357 | 13/10/2025 | 12,91% | 43,52% | ** |
| BGF CHINA INNOVATION E2 EUR | TMT | 12,490000 | 13/10/2025 | 11,62% | 37,10% | * |
| BGF CHINA INNOVATION I2 USD | TMT | 12,689083 | 13/10/2025 | 13,25% | 44,54% | ** |
| BGF CHINA INNOVATION X2 USD | TMT | 12,991616 | 13/10/2025 | 13,80% | 47,64% | ** |
| BGF CHINA X2 USD | RVI CHINA | 21,790993 | 13/10/2025 | 16,51% | 32,23% | **** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,215190 | 13/10/2025 | -4,92% | 13,34% | * |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 5,917196 | 13/10/2025 | -7,09% | 10,33% | * |
| BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | RVI GLOBAL | 13,822362 | 27/04/2021 | · | · | ND |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,740000 | 13/10/2025 | -8,35% | 15,55% | * |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 9,010000 | 13/10/2025 | 0,22% | 28,17% | ** |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 11,029158 | 13/10/2025 | -2,81% | 33,64% | *** |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,707538 | 13/10/2025 | -9,69% | 12,66% | * |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,718101 | 13/10/2025 | -7,87% | 13,93% | ** |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,747088 | 13/10/2025 | -5,81% | 20,20% | ** |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,746910 | 13/10/2025 | -8,24% | 16,15% | * |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,891780 | 13/10/2025 | -8,19% | 16,10% | * |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,330000 | 13/10/2025 | -7,78% | 18,44% | * |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,624870 | 13/10/2025 | -2,20% | 36,93% | *** |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,343331 | 13/10/2025 | -7,55% | 19,14% | * |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,400000 | 13/10/2025 | -8,65% | 13,89% | * |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,401158 | 13/10/2025 | -8,54% | 14,47% | * |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,540000 | 13/10/2025 | -7,52% | 19,43% | * |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,546880 | 13/10/2025 | -7,26% | 19,64% | * |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 7,154222 | 13/10/2025 | -7,71% | -1,10% | * |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,542138 | 13/10/2025 | -7,39% | 19,99% | * |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,204679 | 13/10/2025 | -8,08% | 16,54% | * |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,205031 | 13/10/2025 | -8,05% | 17,11% | * |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,069410 | 13/10/2025 | -6,87% | 22,51% | * |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,576714 | 13/10/2025 | -7,40% | 20,20% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 10,620000 | 13/10/2025 | 9,26% | 23,34% | ** |
