| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,613438 | · | · | 12/05/2025 |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,450000 | · | · | 12/05/2025 |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,961472 | · | · | 12/05/2025 |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,607978 | · | · | 12/05/2025 |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,107879 | · | · | 12/05/2025 |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA/OCEANÍA | 9,022150 | · | · | 12/05/2025 |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,270000 | · | · | 12/05/2025 |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 5,872583 | · | · | 12/05/2025 |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 6,857420 | · | · | 12/05/2025 |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,397877 | · | · | 12/05/2025 |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA/OCEANÍA | 7,410409 | · | · | 12/05/2025 |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,573171 | · | · | 12/05/2025 |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA/OCEANÍA | 4,938510 | · | · | 12/05/2025 |
| BGF ASIAN TIGER BOND A8 CNH (HEDGED) | RFI ASIA/OCEANÍA | 13,088002 | · | · | 22/09/2017 |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,428103 | · | · | 12/05/2025 |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA/OCEANÍA | 3,737559 | · | · | 12/05/2025 |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA/OCEANÍA | 9,130200 | · | · | 12/05/2025 |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA/OCEANÍA | 27,363587 | · | · | 12/05/2025 |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,110000 | · | · | 12/05/2025 |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,740608 | · | · | 12/05/2025 |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 12,830902 | · | · | 12/05/2025 |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,962627 | · | · | 12/05/2025 |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,018267 | · | · | 12/05/2025 |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA/OCEANÍA | 9,031154 | · | · | 12/05/2025 |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,897853 | · | · | 12/05/2025 |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA/OCEANÍA | 7,959661 | · | · | 12/05/2025 |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA/OCEANÍA | 33,470000 | 77.614,790000 | · | 12/05/2025 |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,500000 | · | · | 12/05/2025 |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA/OCEANÍA | 33,504412 | 2.371,060000 | · | 12/05/2025 |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA/OCEANÍA | 9,680862 | · | · | 12/05/2025 |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,950000 | · | · | 12/05/2025 |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 6,893224 | · | · | 12/05/2025 |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,462273 | · | · | 12/05/2025 |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA/OCEANÍA | 7,824599 | · | · | 12/05/2025 |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,909716 | · | · | 12/05/2025 |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,520000 | · | · | 12/05/2025 |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,820000 | · | · | 12/05/2025 |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 10,075635 | · | · | 12/05/2025 |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA/OCEANÍA | 7,536467 | · | · | 12/05/2025 |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 7,794524 | · | · | 12/05/2025 |
| BGF CHINA A2 CNH (HEDGED) | RVI CHINA | 16,624580 | · | · | 22/09/2017 |
| BGF CHINA A2 EUR | RVI CHINA | 16,800000 | · | · | 12/05/2025 |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 13,680000 | 22.573,690000 | · | 12/05/2025 |
| BGF CHINA A2 HKD | RVI CHINA | 2,199136 | · | · | 12/05/2025 |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 10,477700 | · | · | 12/05/2025 |
| BGF CHINA A2 USD | RVI CHINA | 16,819737 | 99.824,920000 | · | 12/05/2025 |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 17,249970 | · | · | 12/05/2025 |
| BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | 13,459281 | · | · | 12/05/2025 |
| BGF CHINA BOND A2 CNH | RFI ASIA/OCEANÍA | 10,839414 | · | · | 22/09/2017 |
| BGF CHINA BOND A2 EUR | RFI ASIA/OCEANÍA | 13,460000 | · | · | 12/05/2025 |
