| BGF CHINA A2 USD | RVI CHINA | 16,689859 | 31/03/2026 | -4,62% | 5,96% | ** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 17,055728 | 31/03/2026 | -6,40% | 9,22% | *** |
| BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | 14,020013 | 31/03/2026 | 3,82% | 5,71% | *** |
| BGF CHINA BOND A2 CNH | RFI ASIA/OCEANÍA | 10,839414 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND A2 EUR | RFI ASIA/OCEANÍA | 13,980000 | 31/03/2026 | 3,56% | 5,11% | *** |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI ASIA/OCEANÍA | 5,022084 | 31/03/2026 | -0,06% | -18,46% | * |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 14,019830 | 31/03/2026 | 3,86% | 5,22% | *** |
| BGF CHINA BOND A2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,245260 | 31/03/2026 | 2,95% | 13,11% | **** |
| BGF CHINA BOND A3 CNH | RFI ASIA/OCEANÍA | 8,887761 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND A3 HKD | RFI ASIA/OCEANÍA | 8,133265 | 31/03/2026 | 2,74% | -6,31% | ** |
| BGF CHINA BOND A3 SGD | RFI ASIA/OCEANÍA | 8,129093 | 31/03/2026 | 2,60% | -6,31% | ** |
| BGF CHINA BOND A3 USD | RFI ASIA/OCEANÍA | 8,131849 | 31/03/2026 | 2,69% | -6,32% | ** |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,810400 | 31/03/2026 | 4,31% | -2,79% | ** |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI ASIA/OCEANÍA | 4,993134 | 31/03/2026 | -0,61% | -9,04% | * |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,320000 | 31/03/2026 | -1,08% | -3,05% | * |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,339767 | 31/03/2026 | -0,28% | 2,90% | *** |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 8,782285 | 31/03/2026 | 0,50% | -6,84% | ** |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,072579 | 31/03/2026 | -0,02% | -12,56% | * |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,347377 | 31/03/2026 | 0,52% | -6,02% | * |
| BGF CHINA BOND A6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,418682 | 31/03/2026 | 1,66% | -2,80% | ** |
