| BGF CHINA A2 HKD | RVI CHINA | 2,338314 | 26/02/2026 | 2,23% | 12,78% | *** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 11,258544 | 26/02/2026 | 3,57% | 11,40% | *** |
| BGF CHINA A2 USD | RVI CHINA | 17,894024 | 26/02/2026 | 2,26% | 12,85% | *** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 18,740681 | 26/02/2026 | 2,85% | 22,68% | **** |
| BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | 13,982495 | 26/02/2026 | 3,54% | 2,75% | ** |
| BGF CHINA BOND A2 CNH | RFI ASIA/OCEANÍA | 10,839414 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND A2 EUR | RFI ASIA/OCEANÍA | 13,990000 | 26/02/2026 | 3,63% | 2,79% | ** |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI ASIA/OCEANÍA | 5,082172 | 26/02/2026 | 1,14% | -18,94% | * |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 13,983410 | 26/02/2026 | 3,59% | 3,00% | ** |
| BGF CHINA BOND A2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,115118 | 26/02/2026 | 1,64% | 8,11% | *** |
