| BGF CHINA BOND I2 CNH | RFI ASIA/OCEANÍA | 13,428082 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 17,790000 | 12/02/2026 | 2,12% | 2,36% | *** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,840000 | 12/02/2026 | 1,69% | 15,57% | ***** |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 17,803605 | 12/02/2026 | 2,16% | 2,81% | *** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,114536 | 12/02/2026 | 0,95% | 10,32% | **** |
| BGF CHINA BOND I3 USD | RFI ASIA/OCEANÍA | 7,815395 | 12/02/2026 | 1,76% | -9,79% | * |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,595798 | 12/02/2026 | 2,00% | 9,00% | **** |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,520000 | 12/02/2026 | 1,67% | 1,43% | *** |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,672718 | 12/02/2026 | 1,94% | -5,43% | * |
| BGF CHINA BOND I6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,806973 | 12/02/2026 | 0,64% | -5,18% | ** |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 11,377800 | 12/02/2026 | 2,11% | 4,05% | *** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,577733 | 12/02/2026 | 1,03% | 11,62% | **** |
| BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | 7,975408 | 12/02/2026 | 1,70% | -9,89% | * |
| BGF CHINA C2 USD | RVI CHINA | 14,162873 | 13/02/2026 | 1,04% | 2,46% | ** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 16,680000 | 13/02/2026 | 1,96% | 12,25% | **** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 14,398807 | 13/02/2026 | 2,23% | 19,72% | ***** |
| BGF CHINA D2 HKD | RVI CHINA | 19,960097 | 13/02/2026 | 1,27% | 8,76% | **** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 12,326574 | 13/02/2026 | 2,59% | 6,35% | *** |
| BGF CHINA D2 USD | RVI CHINA | 20,021919 | 13/02/2026 | 1,27% | 8,80% | **** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 19,033961 | 13/02/2026 | 2,27% | 15,56% | **** |
