| BGF CHINA A2 HKD | RVI CHINA | 2,354338 | 08/01/2026 | 2,93% | 6,61% | *** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 11,190397 | 08/01/2026 | 2,94% | 3,67% | *** |
| BGF CHINA A2 USD | RVI CHINA | 18,012848 | 08/01/2026 | 2,94% | 6,61% | *** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 18,717624 | 08/01/2026 | 2,72% | 15,73% | **** |
| BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | 13,659794 | 08/01/2026 | 1,15% | -0,41% | ** |
| BGF CHINA BOND A2 CNH | RFI ASIA/OCEANÍA | 10,839414 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND A2 EUR | RFI ASIA/OCEANÍA | 13,660000 | 08/01/2026 | 1,19% | -0,44% | ** |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI ASIA/OCEANÍA | 5,050008 | 08/01/2026 | 0,50% | -20,09% | * |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 13,644540 | 08/01/2026 | 1,08% | -0,78% | ** |
| BGF CHINA BOND A2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,055675 | 08/01/2026 | 1,05% | 8,29% | *** |
