| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,540000 | · | · | 08/07/2025 |
| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 8,670000 | · | · | 08/07/2025 |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,290000 | · | · | 08/07/2025 |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,320000 | · | · | 08/07/2025 |
| BGF CHINA BOND I2 CNH | RFI ASIA/OCEANÍA | 13,428082 | · | · | 22/09/2017 |
| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 16,640000 | · | · | 08/07/2025 |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,400000 | · | · | 08/07/2025 |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 16,623997 | · | · | 08/07/2025 |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,703021 | · | · | 08/07/2025 |
| BGF CHINA BOND I3 USD | RFI ASIA/OCEANÍA | 7,501280 | · | · | 08/07/2025 |
