| BGF CHINA BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,361787 | 08/01/2026 | 0,79% | -8,33% | * |
| BGF CHINA BOND A6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,374732 | 08/01/2026 | 1,05% | -7,04% | ** |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 11,451820 | 08/01/2026 | 1,08% | -4,42% | ** |
| BGF CHINA BOND D2 CNH | RFI ASIA/OCEANÍA | 10,735359 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | 13,930000 | 08/01/2026 | 1,24% | 0,65% | *** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,600000 | 08/01/2026 | 0,19% | 14,72% | ***** |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 13,910064 | 08/01/2026 | 1,01% | 0,24% | *** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,029979 | 08/01/2026 | 1,05% | 9,47% | **** |
| BGF CHINA BOND D3 USD | RFI ASIA/OCEANÍA | 8,034261 | 08/01/2026 | 1,03% | -11,67% | * |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,452400 | 08/01/2026 | 0,62% | 8,54% | **** |
