| BGF CHINA BOND A2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,055675 | 08/01/2026 | 1,05% | 8,29% | *** |
| BGF CHINA BOND A3 CNH | RFI ASIA/OCEANÍA | 8,887761 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND A3 HKD | RFI ASIA/OCEANÍA | 7,999472 | 08/01/2026 | 1,05% | -11,60% | * |
| BGF CHINA BOND A3 SGD | RFI ASIA/OCEANÍA | 8,002668 | 08/01/2026 | 1,00% | -11,43% | * |
| BGF CHINA BOND A3 USD | RFI ASIA/OCEANÍA | 8,000000 | 08/01/2026 | 1,03% | -11,58% | * |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,657833 | 08/01/2026 | 1,00% | -10,46% | * |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI ASIA/OCEANÍA | 5,011432 | 08/01/2026 | -0,24% | -11,55% | * |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,420000 | 08/01/2026 | 0,27% | -2,62% | * |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,427881 | 08/01/2026 | 0,66% | 3,88% | *** |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 8,813928 | 08/01/2026 | 0,86% | -10,88% | * |
