| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 17,618844 | 08/01/2026 | 1,10% | 0,71% | *** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,124197 | 08/01/2026 | 1,04% | 9,93% | **** |
| BGF CHINA BOND I3 USD | RFI ASIA/OCEANÍA | 7,760171 | 08/01/2026 | 1,04% | -11,62% | * |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,452400 | 08/01/2026 | 0,62% | 8,54% | **** |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,400000 | 08/01/2026 | 0,24% | 1,20% | *** |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,615205 | 08/01/2026 | 0,91% | -6,37% | * |
| BGF CHINA BOND I6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,837259 | 08/01/2026 | 1,03% | -5,63% | ** |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 11,254818 | 08/01/2026 | 1,01% | 1,96% | *** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,578158 | 08/01/2026 | 1,03% | 11,29% | **** |
| BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | 7,922912 | 08/01/2026 | 1,03% | -11,59% | * |
