| BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | 7,833433 | 18/12/2025 | -7,84% | -9,58% | * |
| BGF CHINA C2 USD | RVI CHINA | 13,891970 | 18/12/2025 | 6,83% | 8,63% | ** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 16,160000 | 18/12/2025 | 19,35% | 18,13% | **** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 13,869197 | 18/12/2025 | 15,23% | 23,58% | ***** |
| BGF CHINA D2 HKD | RVI CHINA | 19,507621 | 18/12/2025 | 8,88% | 15,33% | *** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 11,851411 | 18/12/2025 | 11,39% | 12,45% | **** |
| BGF CHINA D2 USD | RVI CHINA | 19,575049 | 18/12/2025 | 8,87% | 15,35% | *** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 18,328379 | 18/12/2025 | 14,10% | 19,23% | ***** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 13,450000 | 18/12/2025 | 17,98% | 13,79% | **** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 9,200000 | 18/12/2025 | 19,64% | 19,17% | **** |
| BGF CHINA I2 SGD | RVI CHINA | 20,338423 | 18/12/2025 | 9,08% | 16,19% | *** |
| BGF CHINA I2 USD | RVI CHINA | 20,351566 | 18/12/2025 | 9,10% | 16,19% | *** |
| BGF CHINA INNOVATION A2 USD | TMT | 11,588019 | 18/12/2025 | 6,35% | 32,74% | * |
| BGF CHINA INNOVATION D2 EUR | TMT | 11,930000 | 18/12/2025 | 6,90% | 36,34% | * |
| BGF CHINA INNOVATION D2 USD | TMT | 11,937879 | 18/12/2025 | 7,10% | 36,02% | ** |
| BGF CHINA INNOVATION E2 EUR | TMT | 11,810000 | 18/12/2025 | 5,54% | 30,79% | * |
| BGF CHINA INNOVATION I2 USD | TMT | 12,040276 | 18/12/2025 | 7,46% | 37,04% | ** |
| BGF CHINA INNOVATION X2 USD | TMT | 12,338937 | 18/12/2025 | 8,09% | 39,84% | ** |
| BGF CHINA X2 USD | RVI CHINA | 20,556361 | 18/12/2025 | 9,91% | 18,89% | **** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,103192 | 18/12/2025 | -6,97% | -0,90% | * |
