| BGF CHINA BOND A6 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,281519 | 23/07/2025 | -4,06% | -15,70% | * |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,435000 | 23/07/2025 | -5,66% | -9,20% | * |
| BGF CHINA BOND A6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,317073 | 23/07/2025 | -10,57% | -12,72% | ** |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 11,001194 | 23/07/2025 | -7,76% | -12,75% | * |
| BGF CHINA BOND D2 CNH | RFI ASIA/OCEANÍA | 10,735359 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | 13,270000 | 23/07/2025 | -7,01% | -8,42% | ** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,400000 | 23/07/2025 | 2,46% | 11,47% | ***** |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 13,269657 | 23/07/2025 | -6,92% | -8,49% | ** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,696401 | 23/07/2025 | -8,09% | 3,01% | *** |
| BGF CHINA BOND D3 USD | RFI ASIA/OCEANÍA | 7,845813 | 23/07/2025 | -8,93% | -19,01% | * |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,617426 | 23/07/2025 | -0,86% | 1,94% | *** |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,615277 | 23/07/2025 | -5,54% | -8,13% | ** |
| BGF CHINA BOND D6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,308545 | 23/07/2025 | -10,36% | -11,79% | ** |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | 15,780000 | 23/07/2025 | -7,45% | -10,70% | * |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,620000 | 23/07/2025 | 2,02% | 8,70% | ***** |
| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 8,750000 | 23/07/2025 | -9,14% | -18,98% | * |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,350000 | 23/07/2025 | 0,24% | -1,42% | *** |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,390000 | 23/07/2025 | -0,47% | -3,56% | ** |
| BGF CHINA BOND I2 CNH | RFI ASIA/OCEANÍA | 13,428082 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 16,790000 | 23/07/2025 | -6,93% | -7,95% | ** |
