| BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,642675 | 26/02/2026 | 2,50% | -5,92% | * |
| BGF CHINA BOND D6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,389538 | 26/02/2026 | 1,26% | -6,12% | ** |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | 16,880000 | 26/02/2026 | 3,56% | 1,26% | ** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,940000 | 26/02/2026 | 1,67% | 12,44% | ***** |
| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 9,190000 | 26/02/2026 | 3,61% | -8,37% | * |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,440000 | 26/02/2026 | 1,69% | 1,69% | *** |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,390000 | 26/02/2026 | 1,21% | -1,87% | ** |
| BGF CHINA BOND I2 CNH | RFI ASIA/OCEANÍA | 13,428082 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 18,070000 | 26/02/2026 | 3,73% | 4,33% | *** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,860000 | 26/02/2026 | 1,88% | 15,90% | ***** |
