| BGF CHINA BOND A3 SGD | RFI ASIA/OCEANÍA | 8,164769 | 28/04/2026 | 3,05% | -3,59% | ** |
| BGF CHINA BOND A3 USD | RFI ASIA/OCEANÍA | 8,176370 | 28/04/2026 | 3,25% | -3,34% | ** |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,991731 | 28/04/2026 | 8,24% | 3,38% | ** |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI ASIA/OCEANÍA | 5,070740 | 28/04/2026 | 0,94% | -5,72% | * |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,410000 | 28/04/2026 | 0,14% | -1,72% | * |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,490861 | 28/04/2026 | 1,33% | 5,17% | *** |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 8,758071 | 28/04/2026 | 0,22% | -5,53% | ** |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,159759 | 28/04/2026 | 2,12% | -7,87% | * |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,371735 | 28/04/2026 | 0,98% | -3,62% | * |
| BGF CHINA BOND A6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,405822 | 28/04/2026 | 1,48% | -1,48% | ** |
