| BGF CHINA BOND A6 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,563582 | 04/06/2025 | -5,15% | -21,07% | * |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI ASIA/OCEANÍA | 5,166335 | 04/06/2025 | -5,36% | -18,33% | * |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,390000 | 04/06/2025 | -1,34% | -8,99% | * |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,571310 | 04/06/2025 | -2,02% | -3,47% | ** |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 8,944664 | 04/06/2025 | -10,51% | -11,97% | ** |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,332664 | 04/06/2025 | -2,91% | -16,85% | * |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,484398 | 04/06/2025 | -4,80% | -6,97% | ** |
| BGF CHINA BOND A6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,431483 | 04/06/2025 | -9,17% | -8,66% | ** |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 11,138440 | 04/06/2025 | -6,60% | -10,34% | ** |
| BGF CHINA BOND D2 CNH | RFI ASIA/OCEANÍA | 10,735359 | 22/09/2017 | · | · | ND |
