| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 14,710000 | 23/07/2025 | 19,11% | 0,00% | **** |
| BGF CHINA A2 HKD | RVI CHINA | 2,250975 | 23/07/2025 | 7,47% | -6,09% | *** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 10,916739 | 23/07/2025 | 12,45% | -4,60% | **** |
| BGF CHINA A2 USD | RVI CHINA | 17,218148 | 23/07/2025 | 7,37% | -6,04% | *** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 18,130410 | 23/07/2025 | 15,11% | 1,50% | **** |
| BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | 13,045347 | 23/07/2025 | -6,91% | -9,15% | ** |
| BGF CHINA BOND A2 CNH | RFI ASIA/OCEANÍA | 10,839414 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND A2 EUR | RFI ASIA/OCEANÍA | 13,040000 | 23/07/2025 | -7,19% | -9,32% | ** |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI ASIA/OCEANÍA | 5,334344 | 23/07/2025 | -3,89% | -16,89% | * |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 13,039400 | 23/07/2025 | -7,09% | -9,41% | ** |
| BGF CHINA BOND A2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,730513 | 23/07/2025 | -8,35% | 1,89% | *** |
| BGF CHINA BOND A3 CNH | RFI ASIA/OCEANÍA | 8,887761 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND A3 HKD | RFI ASIA/OCEANÍA | 7,809971 | 23/07/2025 | -8,96% | -19,02% | * |
| BGF CHINA BOND A3 SGD | RFI ASIA/OCEANÍA | 7,811978 | 23/07/2025 | -8,93% | -18,93% | * |
| BGF CHINA BOND A3 USD | RFI ASIA/OCEANÍA | 7,811700 | 23/07/2025 | -8,92% | -19,03% | * |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,567957 | 23/07/2025 | -5,06% | -19,06% | * |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI ASIA/OCEANÍA | 5,116775 | 23/07/2025 | -6,27% | -19,25% | * |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,480000 | 23/07/2025 | -0,13% | -5,56% | * |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,428736 | 23/07/2025 | -3,48% | -2,70% | ** |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 8,765983 | 23/07/2025 | -12,30% | -16,06% | * |
