| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,451498 | 15/05/2025 | -5,50% | 8,49% | ***** |
| BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | 7,983907 | 15/05/2025 | -6,06% | · | ND |
| BGF CHINA C2 USD | RVI CHINA | 13,473402 | 15/05/2025 | 3,61% | -3,23% | *** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 15,020000 | 15/05/2025 | 10,93% | 0,94% | ** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 13,212251 | 15/05/2025 | 9,77% | 6,71% | **** |
| BGF CHINA D2 HKD | RVI CHINA | 18,694532 | 15/05/2025 | 4,34% | 2,67% | **** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 11,488161 | 15/05/2025 | 7,98% | 2,98% | *** |
| BGF CHINA D2 USD | RVI CHINA | 18,757264 | 15/05/2025 | 4,32% | 2,73% | **** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 17,640076 | 15/05/2025 | 9,81% | 3,61% | *** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 12,590000 | 15/05/2025 | 10,44% | -2,78% | ** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 8,540000 | 15/05/2025 | 11,05% | 1,91% | *** |
| BGF CHINA I2 SGD | RVI CHINA | 19,458976 | 15/05/2025 | 4,36% | 3,27% | **** |
| BGF CHINA I2 USD | RVI CHINA | 19,481448 | 15/05/2025 | 4,43% | 3,54% | **** |
| BGF CHINA INNOVATION A2 USD | TMT | 10,192222 | 15/05/2025 | -6,46% | 3,73% | ND |
| BGF CHINA INNOVATION D2 EUR | TMT | 10,440000 | 15/05/2025 | -6,45% | 5,78% | ND |
| BGF CHINA INNOVATION D2 USD | TMT | 10,451498 | 15/05/2025 | -6,23% | 6,37% | ND |
| BGF CHINA INNOVATION E2 EUR | TMT | 10,410000 | 15/05/2025 | -6,97% | 1,46% | ND |
| BGF CHINA INNOVATION I2 USD | TMT | 10,523022 | 15/05/2025 | -6,08% | 7,10% | ND |
| BGF CHINA INNOVATION X2 USD | TMT | 10,737595 | 15/05/2025 | -5,94% | 9,28% | ND |
| BGF CHINA X2 USD | RVI CHINA | 19,588735 | 15/05/2025 | 4,74% | 5,94% | **** |
