| BGF CHINA BOND A2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,958188 | 18/12/2025 | -6,21% | 9,70% | *** |
| BGF CHINA BOND A3 CNH | RFI ASIA/OCEANÍA | 8,887761 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND A3 HKD | RFI ASIA/OCEANÍA | 7,905472 | 18/12/2025 | -7,85% | -9,54% | * |
| BGF CHINA BOND A3 SGD | RFI ASIA/OCEANÍA | 7,898738 | 18/12/2025 | -7,92% | -9,58% | * |
| BGF CHINA BOND A3 USD | RFI ASIA/OCEANÍA | 7,910231 | 18/12/2025 | -7,77% | -9,48% | * |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,573136 | 18/12/2025 | -4,96% | -10,09% | * |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI ASIA/OCEANÍA | 5,012066 | 18/12/2025 | -8,19% | -9,91% | * |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,420000 | 18/12/2025 | -0,93% | -2,11% | *** |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,352847 | 18/12/2025 | -4,26% | 2,24% | **** |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 8,783858 | 18/12/2025 | -12,12% | -9,91% | * |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,074001 | 18/12/2025 | -8,71% | -15,86% | * |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,314297 | 18/12/2025 | -7,76% | -6,93% | * |
| BGF CHINA BOND A6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,329977 | 18/12/2025 | -10,41% | -5,88% | * |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 11,280826 | 18/12/2025 | -5,41% | -2,21% | * |
| BGF CHINA BOND D2 CNH | RFI ASIA/OCEANÍA | 10,735359 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | 13,680000 | 18/12/2025 | -4,13% | 2,70% | ** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,550000 | 18/12/2025 | 3,94% | 15,30% | ***** |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 13,695708 | 18/12/2025 | -3,93% | 2,56% | ** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,924055 | 18/12/2025 | -5,93% | 10,70% | *** |
| BGF CHINA BOND D3 USD | RFI ASIA/OCEANÍA | 7,944364 | 18/12/2025 | -7,78% | -9,48% | * |
