| BGF CHINA A2 EUR | RVI CHINA | 17,950000 | 14/10/2025 | 11,84% | 19,75% | *** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 15,030000 | 14/10/2025 | 21,70% | 31,27% | **** |
| BGF CHINA A2 HKD | RVI CHINA | 2,350178 | 14/10/2025 | 12,21% | 19,91% | *** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 11,099288 | 14/10/2025 | 14,33% | 21,64% | *** |
| BGF CHINA A2 USD | RVI CHINA | 17,978014 | 14/10/2025 | 12,11% | 19,90% | *** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 18,434343 | 14/10/2025 | 17,04% | 35,75% | ***** |
| BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | 13,446644 | 14/10/2025 | -4,05% | -4,09% | ** |
| BGF CHINA BOND A2 CNH | RFI ASIA/OCEANÍA | 10,839414 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND A2 EUR | RFI ASIA/OCEANÍA | 13,450000 | 14/10/2025 | -4,27% | -4,00% | ** |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI ASIA/OCEANÍA | 5,275438 | 14/10/2025 | -4,95% | -14,96% | * |
