| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,505223 | 12/02/2026 | 1,48% | 4,30% | *** |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 8,729192 | 12/02/2026 | -0,11% | -10,34% | * |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,267919 | 12/02/2026 | 4,78% | -11,46% | * |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,412440 | 12/02/2026 | 1,74% | -7,39% | * |
| BGF CHINA BOND A6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,335355 | 12/02/2026 | 0,51% | -6,67% | ** |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 11,546235 | 12/02/2026 | 1,91% | -2,49% | ** |
| BGF CHINA BOND D2 CNH | RFI ASIA/OCEANÍA | 10,735359 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | 14,050000 | 12/02/2026 | 2,11% | 1,89% | *** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,750000 | 12/02/2026 | 1,61% | 14,97% | ***** |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 14,055920 | 12/02/2026 | 2,07% | 2,31% | *** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,021897 | 12/02/2026 | 0,97% | 9,76% | **** |
| BGF CHINA BOND D3 USD | RFI ASIA/OCEANÍA | 8,084891 | 12/02/2026 | 1,66% | -9,89% | * |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,595798 | 12/02/2026 | 2,00% | 9,13% | **** |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,605980 | 12/02/2026 | 1,83% | -6,21% | * |
| BGF CHINA BOND D6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,335355 | 12/02/2026 | 0,51% | -5,78% | ** |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | 16,620000 | 12/02/2026 | 1,96% | -0,66% | ** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,930000 | 12/02/2026 | 1,58% | 12,22% | ***** |
| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 9,040000 | 12/02/2026 | 1,92% | -10,23% | * |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,430000 | 12/02/2026 | 1,57% | 1,44% | *** |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,380000 | 12/02/2026 | 1,09% | -1,99% | ** |
