| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 13,357175 | 15/05/2025 | -4,82% | -5,69% | ** |
| BGF CHINA BOND A2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,995530 | 15/05/2025 | -5,85% | 5,55% | **** |
| BGF CHINA BOND A3 CNH | RFI ASIA/OCEANÍA | 8,887761 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND A3 HKD | RFI ASIA/OCEANÍA | 8,060693 | 15/05/2025 | -6,04% | -15,63% | * |
| BGF CHINA BOND A3 SGD | RFI ASIA/OCEANÍA | 8,053414 | 15/05/2025 | -6,12% | -15,81% | * |
| BGF CHINA BOND A3 USD | RFI ASIA/OCEANÍA | 8,064372 | 15/05/2025 | -5,97% | -15,62% | * |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,594146 | 15/05/2025 | -4,52% | -19,38% | * |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI ASIA/OCEANÍA | 5,164589 | 15/05/2025 | -5,39% | -18,52% | * |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,410000 | 15/05/2025 | -1,07% | -8,97% | * |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,579772 | 15/05/2025 | -1,93% | -4,04% | ** |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 9,182937 | 15/05/2025 | -8,13% | -12,36% | ** |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,317907 | 15/05/2025 | -3,24% | -16,26% | * |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,554791 | 15/05/2025 | -3,58% | -7,33% | ** |
| BGF CHINA BOND A6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,572642 | 15/05/2025 | -7,44% | -9,70% | ** |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 11,300849 | 15/05/2025 | -5,24% | -9,12% | ** |
| BGF CHINA BOND D2 CNH | RFI ASIA/OCEANÍA | 10,735359 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | 13,570000 | 15/05/2025 | -4,91% | -5,30% | ** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,230000 | 15/05/2025 | 0,79% | 7,80% | ***** |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 13,589629 | 15/05/2025 | -4,67% | -4,69% | ** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,941886 | 15/05/2025 | -5,76% | 6,60% | **** |
