| BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,576923 | · | · | 08/07/2025 |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,370000 | · | · | 08/07/2025 |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,616703 | · | · | 08/07/2025 |
| BGF CHINA BOND I6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,697559 | · | · | 08/07/2025 |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 10,599078 | · | · | 08/07/2025 |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,112647 | · | · | 08/07/2025 |
| BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | 7,654890 | · | · | 08/07/2025 |
| BGF CHINA C2 USD | RVI CHINA | 13,142174 | · | · | 08/07/2025 |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 15,330000 | · | · | 08/07/2025 |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 13,206673 | · | · | 08/07/2025 |
