| BGF CHINA BOND A3 CNH | RFI ASIA/OCEANÍA | 8,887761 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND A3 HKD | RFI ASIA/OCEANÍA | 8,171657 | 26/02/2026 | 3,23% | -8,28% | * |
| BGF CHINA BOND A3 SGD | RFI ASIA/OCEANÍA | 8,169146 | 26/02/2026 | 3,10% | -8,41% | * |
| BGF CHINA BOND A3 USD | RFI ASIA/OCEANÍA | 8,168275 | 26/02/2026 | 3,15% | -8,35% | * |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,954195 | 26/02/2026 | 7,43% | -4,99% | * |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI ASIA/OCEANÍA | 5,075828 | 26/02/2026 | 1,04% | -11,02% | * |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,500000 | 26/02/2026 | 1,35% | -2,09% | * |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,519440 | 26/02/2026 | 1,63% | 3,84% | *** |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 8,780852 | 26/02/2026 | 0,48% | -10,82% | * |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,249277 | 26/02/2026 | 4,32% | -11,34% | * |
