| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 8,890000 | 05/06/2025 | -7,68% | -17,07% | * |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,320000 | 05/06/2025 | -0,12% | -4,48% | * |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,300000 | 05/06/2025 | -1,54% | -6,64% | * |
| BGF CHINA BOND I2 CNH | RFI ASIA/OCEANÍA | 13,428082 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 16,880000 | 05/06/2025 | -6,43% | -5,86% | ** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,320000 | 05/06/2025 | 1,08% | 8,29% | ***** |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 16,965771 | 05/06/2025 | -5,85% | -5,53% | ** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,857305 | 05/06/2025 | -7,32% | 8,04% | ***** |
| BGF CHINA BOND I3 USD | RFI ASIA/OCEANÍA | 7,686247 | 05/06/2025 | -7,69% | -16,78% | * |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,749495 | 05/06/2025 | 0,37% | 1,24% | *** |
