| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,313286 | 18/12/2025 | -3,70% | 6,72% | **** |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,505982 | 18/12/2025 | -7,38% | -5,64% | * |
| BGF CHINA BOND D6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,329977 | 18/12/2025 | -10,09% | -4,96% | * |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | 16,210000 | 18/12/2025 | -4,93% | 0,12% | ** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,740000 | 18/12/2025 | 3,17% | 12,46% | ***** |
| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 8,900000 | 18/12/2025 | -7,58% | -9,46% | * |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,360000 | 18/12/2025 | 0,36% | 1,70% | **** |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,310000 | 18/12/2025 | -1,42% | -1,42% | **** |
| BGF CHINA BOND I2 CNH | RFI ASIA/OCEANÍA | 13,428082 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 17,320000 | 18/12/2025 | -3,99% | 3,16% | ** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,640000 | 18/12/2025 | 4,21% | 15,90% | ***** |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 17,347897 | 18/12/2025 | -3,72% | 3,09% | ** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,026453 | 18/12/2025 | -5,73% | 11,37% | *** |
| BGF CHINA BOND I3 USD | RFI ASIA/OCEANÍA | 7,671303 | 18/12/2025 | -7,86% | -9,59% | * |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,324720 | 18/12/2025 | -3,59% | 6,84% | **** |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,460000 | 18/12/2025 | 0,59% | 1,81% | **** |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,565470 | 18/12/2025 | -6,93% | -4,96% | ** |
| BGF CHINA BOND I6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,799300 | 18/12/2025 | -9,77% | -4,36% | * |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 11,084564 | 18/12/2025 | -3,39% | 4,35% | ** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,470177 | 18/12/2025 | -5,33% | 12,65% | *** |
