| BGF CHINA A2 CNH (HEDGED) | RVI CHINA | 16,624580 | 22/09/2017 | · | · | ND |
| BGF CHINA A2 EUR | RVI CHINA | 17,710000 | 13/02/2026 | 1,03% | 6,05% | *** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 15,080000 | 13/02/2026 | 1,82% | 9,67% | **** |
| BGF CHINA A2 HKD | RVI CHINA | 2,314370 | 13/02/2026 | 1,19% | 6,33% | *** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 11,145945 | 13/02/2026 | 2,53% | 4,01% | *** |
| BGF CHINA A2 USD | RVI CHINA | 17,712022 | 13/02/2026 | 1,22% | 6,41% | *** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 18,620927 | 13/02/2026 | 2,19% | 15,50% | **** |
| BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | 13,760665 | 12/02/2026 | 1,89% | 0,71% | ** |
| BGF CHINA BOND A2 CNH | RFI ASIA/OCEANÍA | 10,839414 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND A2 EUR | RFI ASIA/OCEANÍA | 13,770000 | 12/02/2026 | 2,00% | 0,81% | ** |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI ASIA/OCEANÍA | 5,128205 | 12/02/2026 | 2,05% | -18,43% | * |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 13,786424 | 12/02/2026 | 2,13% | 1,32% | ** |
| BGF CHINA BOND A2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,038740 | 12/02/2026 | 0,88% | 8,61% | *** |
| BGF CHINA BOND A3 CNH | RFI ASIA/OCEANÍA | 8,887761 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND A3 HKD | RFI ASIA/OCEANÍA | 8,051500 | 12/02/2026 | 1,71% | -9,84% | * |
| BGF CHINA BOND A3 SGD | RFI ASIA/OCEANÍA | 8,048585 | 12/02/2026 | 1,58% | -10,09% | * |
| BGF CHINA BOND A3 USD | RFI ASIA/OCEANÍA | 8,051204 | 12/02/2026 | 1,67% | -9,89% | * |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,922653 | 12/02/2026 | 6,75% | -6,72% | * |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI ASIA/OCEANÍA | 5,078125 | 12/02/2026 | 1,09% | -11,23% | * |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,490000 | 12/02/2026 | 1,22% | -2,35% | * |
