| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | 13,340000 | 05/06/2025 | -6,52% | -6,32% | ** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,250000 | 05/06/2025 | 0,99% | 7,78% | ***** |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 13,411538 | 05/06/2025 | -5,92% | -5,94% | ** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,769763 | 05/06/2025 | -7,39% | 7,52% | **** |
| BGF CHINA BOND D3 USD | RFI ASIA/OCEANÍA | 7,957629 | 05/06/2025 | -7,63% | -16,78% | * |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,737617 | 05/06/2025 | 0,26% | 1,24% | *** |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,669120 | 05/06/2025 | -4,63% | -5,79% | ** |
| BGF CHINA BOND D6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,397356 | 05/06/2025 | -9,27% | -8,03% | *** |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | 15,880000 | 05/06/2025 | -6,86% | -8,68% | ** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,470000 | 05/06/2025 | 0,58% | 5,02% | ***** |
