| BGF CHINA BOND A6 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,945857 | · | · | 17/04/2026 |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI ASIA/OCEANÍA | 5,015810 | · | · | 17/04/2026 |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,400000 | · | · | 17/04/2026 |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,418594 | · | · | 17/04/2026 |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 8,659696 | · | · | 17/04/2026 |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,123403 | · | · | 17/04/2026 |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,330135 | · | · | 17/04/2026 |
| BGF CHINA BOND A6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,315419 | · | · | 17/04/2026 |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 11,689413 | · | · | 17/04/2026 |
| BGF CHINA BOND D2 CNH | RFI ASIA/OCEANÍA | 10,735359 | · | · | 22/09/2017 |
| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | 14,220000 | · | · | 17/04/2026 |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,720000 | · | · | 17/04/2026 |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 14,266339 | · | · | 17/04/2026 |
| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,087310 | · | · | 17/04/2026 |
| BGF CHINA BOND D3 USD | RFI ASIA/OCEANÍA | 8,146139 | · | · | 17/04/2026 |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,588748 | · | · | 17/04/2026 |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,523353 | · | · | 17/04/2026 |
| BGF CHINA BOND D6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,323896 | · | · | 17/04/2026 |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | 16,810000 | · | · | 17/04/2026 |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,880000 | · | · | 17/04/2026 |
