| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 9,070000 | · | · | 17/04/2026 |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,320000 | · | · | 17/04/2026 |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,270000 | · | · | 17/04/2026 |
| BGF CHINA BOND I2 CNH | RFI ASIA/OCEANÍA | 13,428082 | · | · | 22/09/2017 |
| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 18,020000 | · | · | 17/04/2026 |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,810000 | · | · | 17/04/2026 |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 18,072391 | · | · | 17/04/2026 |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,189031 | · | · | 17/04/2026 |
| BGF CHINA BOND I3 USD | RFI ASIA/OCEANÍA | 7,874883 | · | · | 17/04/2026 |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,588748 | · | · | 17/04/2026 |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,410000 | · | · | 17/04/2026 |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,589979 | · | · | 17/04/2026 |
| BGF CHINA BOND I6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,790116 | · | · | 17/04/2026 |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 11,562262 | · | · | 17/04/2026 |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,655251 | · | · | 17/04/2026 |
| BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | 8,035941 | · | · | 17/04/2026 |
| BGF CHINA C2 USD | RVI CHINA | 14,164618 | · | · | 17/04/2026 |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 16,560000 | · | · | 17/04/2026 |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 14,351597 | · | · | 17/04/2026 |
| BGF CHINA D2 HKD | RVI CHINA | 20,015804 | · | · | 17/04/2026 |
