| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,400000 | · | · | 04/07/2025 |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 16,597264 | · | · | 04/07/2025 |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,662616 | · | · | 04/07/2025 |
| BGF CHINA BOND I3 USD | RFI ASIA/OCEANÍA | 7,487040 | · | · | 04/07/2025 |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,597101 | · | · | 04/07/2025 |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,380000 | · | · | 04/07/2025 |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,616329 | · | · | 04/07/2025 |
| BGF CHINA BOND I6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,665505 | · | · | 04/07/2025 |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 10,588935 | · | · | 04/07/2025 |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,070536 | · | · | 04/07/2025 |
