| BGF CHINA BOND D2 CNH | RFI ASIA/OCEANÍA | 10,735359 | · | · | 22/09/2017 |
| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | 13,150000 | · | · | 08/07/2025 |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,320000 | · | · | 08/07/2025 |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 13,133641 | · | · | 08/07/2025 |
| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,617682 | · | · | 08/07/2025 |
| BGF CHINA BOND D3 USD | RFI ASIA/OCEANÍA | 7,765830 | · | · | 08/07/2025 |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,565338 | · | · | 08/07/2025 |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,563338 | · | · | 08/07/2025 |
| BGF CHINA BOND D6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,245264 | · | · | 08/07/2025 |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | 15,640000 | · | · | 08/07/2025 |
