| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,408022 | 16/10/2025 | -2,81% | 7,20% | **** |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,596397 | 16/10/2025 | -5,86% | -8,48% | * |
| BGF CHINA BOND D6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,442699 | 16/10/2025 | -8,71% | -12,23% | * |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | 16,200000 | 16/10/2025 | -4,99% | -5,76% | ** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,800000 | 16/10/2025 | 3,75% | 12,62% | ***** |
| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 8,890000 | 16/10/2025 | -7,68% | -14,77% | * |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,410000 | 16/10/2025 | 0,96% | 1,94% | **** |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,420000 | 16/10/2025 | -0,12% | -0,82% | **** |
| BGF CHINA BOND I2 CNH | RFI ASIA/OCEANÍA | 13,428082 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 17,280000 | 16/10/2025 | -4,21% | -2,87% | ** |
