| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,410000 | 05/06/2025 | 0,00% | -4,65% | * |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,716817 | 05/06/2025 | -4,40% | -5,21% | ** |
| BGF CHINA BOND I6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,852578 | 05/06/2025 | -9,15% | -7,51% | *** |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 10,811521 | 05/06/2025 | -5,77% | -4,44% | ** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,268756 | 05/06/2025 | -7,15% | 9,31% | ***** |
| BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | 7,852578 | 05/06/2025 | -7,61% | -16,74% | ND |
| BGF CHINA C2 USD | RVI CHINA | 13,131402 | 05/06/2025 | 0,98% | -8,92% | *** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 14,940000 | 05/06/2025 | 10,34% | -5,80% | ** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 13,172586 | 05/06/2025 | 9,44% | 0,29% | **** |
| BGF CHINA D2 HKD | RVI CHINA | 18,240643 | 05/06/2025 | 1,81% | -3,36% | **** |
