| BGF CHINA BOND D3 USD | RFI ASIA/OCEANÍA | 8,100134 | 15/05/2025 | -5,98% | -15,58% | * |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,695632 | 15/05/2025 | -0,13% | 0,73% | *** |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,740639 | 15/05/2025 | -3,43% | -6,06% | ** |
| BGF CHINA BOND D6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,554761 | 15/05/2025 | -7,34% | -8,87% | *** |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | 16,160000 | 15/05/2025 | -5,22% | -7,71% | ** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,460000 | 15/05/2025 | 0,48% | 5,02% | ***** |
| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 9,050000 | 15/05/2025 | -6,02% | -16,20% | * |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,300000 | 15/05/2025 | -0,36% | -4,60% | * |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,320000 | 15/05/2025 | -1,30% | -6,41% | * |
| BGF CHINA BOND I2 CNH | RFI ASIA/OCEANÍA | 13,428082 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 17,170000 | 15/05/2025 | -4,82% | -4,82% | ** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,300000 | 15/05/2025 | 0,88% | 8,31% | ***** |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 17,192669 | 15/05/2025 | -4,59% | -4,23% | ** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,031292 | 15/05/2025 | -5,69% | 7,12% | ***** |
| BGF CHINA BOND I3 USD | RFI ASIA/OCEANÍA | 7,822977 | 15/05/2025 | -6,04% | -15,60% | * |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,707502 | 15/05/2025 | -0,02% | 0,73% | *** |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,390000 | 15/05/2025 | -0,24% | -4,66% | * |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,788822 | 15/05/2025 | -3,20% | -5,49% | ** |
| BGF CHINA BOND I6 USD (HEDGED) | RFI ASIA/OCEANÍA | 8,019669 | 15/05/2025 | -7,22% | -8,35% | *** |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 10,961109 | 15/05/2025 | -4,47% | -3,11% | ** |
