| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,480000 | 23/07/2025 | 2,64% | 12,09% | ***** |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 16,791745 | 23/07/2025 | -6,81% | -8,02% | ** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,781682 | 23/07/2025 | -8,03% | 3,60% | *** |
| BGF CHINA BOND I3 USD | RFI ASIA/OCEANÍA | 7,581443 | 23/07/2025 | -8,94% | -19,03% | * |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,640508 | 23/07/2025 | -0,64% | 1,93% | *** |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,440000 | 23/07/2025 | 0,36% | -1,29% | *** |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,668692 | 23/07/2025 | -5,21% | -7,47% | ** |
| BGF CHINA BOND I6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,760532 | 23/07/2025 | -10,22% | -11,37% | ** |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 10,711240 | 23/07/2025 | -6,65% | -6,95% | ** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,199557 | 23/07/2025 | -7,78% | 4,76% | **** |
| BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | 7,743476 | 23/07/2025 | -8,89% | -19,00% | * |
| BGF CHINA C2 USD | RVI CHINA | 13,875149 | 23/07/2025 | 6,70% | -9,52% | *** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 16,200000 | 23/07/2025 | 19,65% | 2,27% | **** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 13,918061 | 23/07/2025 | 15,64% | 4,90% | **** |
| BGF CHINA D2 HKD | RVI CHINA | 19,331008 | 23/07/2025 | 7,90% | -3,94% | *** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 12,018428 | 23/07/2025 | 12,96% | -2,47% | **** |
| BGF CHINA D2 USD | RVI CHINA | 19,392802 | 23/07/2025 | 7,85% | -3,89% | *** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 18,580496 | 23/07/2025 | 15,67% | 1,82% | **** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 13,550000 | 23/07/2025 | 18,86% | -1,45% | **** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 9,210000 | 23/07/2025 | 19,77% | 3,14% | **** |
