| BGF CHINA BOND A6 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,569801 | 05/06/2025 | -5,03% | -20,96% | * |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI ASIA/OCEANÍA | 5,165673 | 05/06/2025 | -5,37% | -18,34% | * |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,400000 | 05/06/2025 | -1,20% | -8,87% | * |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,573584 | 05/06/2025 | -2,00% | -3,45% | ** |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 8,921738 | 05/06/2025 | -10,74% | -12,19% | ** |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,346445 | 05/06/2025 | -2,60% | -16,58% | * |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,485146 | 05/06/2025 | -4,79% | -6,95% | ** |
| BGF CHINA BOND A6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,414865 | 05/06/2025 | -9,37% | -8,86% | ** |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 11,135429 | 05/06/2025 | -6,63% | -10,37% | ** |
| BGF CHINA BOND D2 CNH | RFI ASIA/OCEANÍA | 10,735359 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | 13,340000 | 05/06/2025 | -6,52% | -6,32% | ** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,250000 | 05/06/2025 | 0,99% | 7,78% | ***** |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 13,411538 | 05/06/2025 | -5,92% | -5,94% | ** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,769763 | 05/06/2025 | -7,39% | 7,52% | **** |
| BGF CHINA BOND D3 USD | RFI ASIA/OCEANÍA | 7,957629 | 05/06/2025 | -7,63% | -16,78% | * |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,737617 | 05/06/2025 | 0,26% | 1,24% | *** |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,669120 | 05/06/2025 | -4,63% | -5,79% | ** |
| BGF CHINA BOND D6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,397356 | 05/06/2025 | -9,27% | -8,03% | *** |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | 15,880000 | 05/06/2025 | -6,86% | -8,68% | ** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,470000 | 05/06/2025 | 0,58% | 5,02% | ***** |
| 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% | *** |
| 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% | **** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 11,317798 | 05/06/2025 | 6,37% | -3,56% | *** |
| BGF CHINA D2 USD | RVI CHINA | 18,305174 | 05/06/2025 | 1,81% | -3,29% | **** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 17,579285 | 05/06/2025 | 9,43% | -2,74% | *** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 12,520000 | 05/06/2025 | 9,82% | -9,21% | ** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 8,490000 | 05/06/2025 | 10,40% | -5,03% | *** |
| BGF CHINA I2 SGD | RVI CHINA | 18,976560 | 05/06/2025 | 1,77% | -2,70% | **** |
| BGF CHINA I2 USD | RVI CHINA | 19,005515 | 05/06/2025 | 1,88% | -2,57% | **** |
| BGF CHINA INNOVATION A2 USD | TMT | 10,014882 | 05/06/2025 | -8,09% | -2,49% | ND |
| BGF CHINA INNOVATION D2 EUR | TMT | 10,230000 | 05/06/2025 | -8,33% | -0,29% | ND |
| BGF CHINA INNOVATION D2 USD | TMT | 10,277510 | 05/06/2025 | -7,80% | -0,02% | ND |
