| BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | 7,871920 | 16/10/2025 | -7,38% | -14,73% | * |
| BGF CHINA C2 USD | RVI CHINA | 14,619281 | 16/10/2025 | 12,42% | 16,92% | ** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 16,910000 | 16/10/2025 | 24,89% | 36,92% | **** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 14,580452 | 16/10/2025 | 21,14% | 44,18% | ***** |
| BGF CHINA D2 HKD | RVI CHINA | 20,459440 | 16/10/2025 | 14,19% | 24,13% | *** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 12,444533 | 16/10/2025 | 16,96% | 26,47% | **** |
| BGF CHINA D2 USD | RVI CHINA | 20,525367 | 16/10/2025 | 14,15% | 24,11% | *** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 19,271554 | 16/10/2025 | 19,97% | 39,20% | ***** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 14,100000 | 16/10/2025 | 23,68% | 31,90% | **** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 9,620000 | 16/10/2025 | 25,10% | 38,02% | **** |
