| BGF CHINA BOND A2 CNH | RFI CHINA | 10,839414 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND A3 CNH | RFI CHINA | 8,887761 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND A8 GBP (HEDGED) | RFI CHINA | 11,527916 | 06/08/2026 | 0,83% | · | ND |
| BGF CHINA BOND D2 CNH | RFI CHINA | 10,735359 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND I2 CNH | RFI CHINA | 13,428082 | 22/09/2017 | · | · | ND |
| BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | RVI GLOBAL | 13,822362 | 27/04/2021 | · | · | ND |
| BGF CIRCULAR ECONOMY A5G SGD | RVI GLOBAL | 7,440195 | 06/08/2026 | 6,73% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP (HEDGED) | RVI EUROPA EX-UK | 14,421562 | 06/08/2026 | 14,40% | · | ND |
| BGF DIVERSIFIED TACTICAL D2 USD | RENT. ABSOLUTA. | 9,747011 | 06/08/2026 | · | · | ND |
| BGF DIVERSIFIED TACTICAL X2 GBP (HEDGED) | RENT. ABSOLUTA. | 13,184762 | 06/08/2026 | · | · | ND |
