| BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,614386 | 11/09/2025 | -5,56% | -8,83% | ** |
| BGF CHINA BOND D6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,376979 | 11/09/2025 | -9,52% | -11,96% | ** |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | 16,010000 | 11/09/2025 | -6,10% | -9,09% | * |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,730000 | 11/09/2025 | 3,07% | 9,60% | ***** |
| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 8,880000 | 11/09/2025 | -7,79% | -17,55% | * |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,430000 | 11/09/2025 | 1,20% | -0,59% | *** |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,400000 | 11/09/2025 | -0,36% | -3,23% | ** |
| BGF CHINA BOND I2 CNH | RFI ASIA/OCEANÍA | 13,428082 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 17,060000 | 11/09/2025 | -5,43% | -6,32% | ** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,600000 | 11/09/2025 | 3,82% | 13,01% | ***** |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 17,141635 | 11/09/2025 | -4,87% | -5,87% | ** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,961489 | 11/09/2025 | -6,34% | 3,31% | *** |
| BGF CHINA BOND I3 USD | RFI ASIA/OCEANÍA | 7,676508 | 11/09/2025 | -7,80% | -17,32% | * |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,350411 | 11/09/2025 | -3,35% | 4,78% | *** |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,540000 | 11/09/2025 | 1,55% | -0,47% | *** |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,667666 | 11/09/2025 | -5,22% | -8,17% | ** |
| BGF CHINA BOND I6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,839110 | 11/09/2025 | -9,31% | -11,49% | ** |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 10,945657 | 11/09/2025 | -4,60% | -4,69% | ** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,389388 | 11/09/2025 | -6,06% | 4,51% | **** |
| BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | 7,839110 | 11/09/2025 | -7,77% | -17,25% | * |
