| BGF CHINA BOND A6 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,126249 | 16/10/2025 | -7,54% | -12,40% | * |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,404331 | 16/10/2025 | -6,19% | -9,70% | * |
| BGF CHINA BOND A6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,451283 | 16/10/2025 | -8,93% | -13,08% | * |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 11,279938 | 16/10/2025 | -5,42% | -7,82% | * |
| BGF CHINA BOND D2 CNH | RFI ASIA/OCEANÍA | 10,735359 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | 13,650000 | 16/10/2025 | -4,34% | -3,33% | ** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,600000 | 16/10/2025 | 4,43% | 15,59% | ***** |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 13,657825 | 16/10/2025 | -4,19% | -3,27% | ** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,992274 | 16/10/2025 | -5,28% | 2,31% | *** |
| BGF CHINA BOND D3 USD | RFI ASIA/OCEANÍA | 7,974933 | 16/10/2025 | -7,43% | -14,84% | * |
