| BGF CHINA BOND A2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,026612 | 16/10/2025 | -5,56% | 1,28% | *** |
| BGF CHINA BOND A3 CNH | RFI ASIA/OCEANÍA | 8,887761 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND A3 HKD | RFI ASIA/OCEANÍA | 7,941907 | 16/10/2025 | -7,43% | -14,79% | * |
| BGF CHINA BOND A3 SGD | RFI ASIA/OCEANÍA | 7,940923 | 16/10/2025 | -7,43% | -14,80% | * |
| BGF CHINA BOND A3 USD | RFI ASIA/OCEANÍA | 7,940596 | 16/10/2025 | -7,41% | -14,84% | * |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,568783 | 16/10/2025 | -5,05% | -13,04% | * |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI ASIA/OCEANÍA | 5,015272 | 16/10/2025 | -8,13% | -17,18% | * |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,520000 | 16/10/2025 | 0,40% | -2,08% | *** |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,508990 | 16/10/2025 | -2,66% | 2,43% | **** |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 8,948037 | 16/10/2025 | -10,48% | -15,97% | * |
