| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 11,723778 | 31/03/2026 | 3,48% | 1,35% | ** |
| BGF CHINA BOND D2 CNH | RFI ASIA/OCEANÍA | 10,735359 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | 14,260000 | 31/03/2026 | 3,63% | 6,18% | *** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,600000 | 31/03/2026 | 0,19% | 14,22% | ***** |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 14,306836 | 31/03/2026 | 3,89% | 6,35% | *** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,227866 | 31/03/2026 | 3,04% | 14,31% | **** |
| BGF CHINA BOND D3 USD | RFI ASIA/OCEANÍA | 8,166638 | 31/03/2026 | 2,69% | -6,32% | ** |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,502919 | 31/03/2026 | 1,11% | 7,50% | **** |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,543177 | 31/03/2026 | 0,69% | -4,89% | * |
| BGF CHINA BOND D6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,418682 | 31/03/2026 | 1,66% | -1,85% | ** |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | 16,860000 | 31/03/2026 | 3,44% | 3,56% | ** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,760000 | 31/03/2026 | 0,00% | 11,27% | ***** |
| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 9,090000 | 31/03/2026 | 2,48% | -6,48% | ** |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,230000 | 31/03/2026 | -0,84% | 0,61% | ** |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,180000 | 31/03/2026 | -1,33% | -3,20% | * |
| BGF CHINA BOND I2 CNH | RFI ASIA/OCEANÍA | 13,428082 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 18,060000 | 31/03/2026 | 3,67% | 6,67% | *** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,690000 | 31/03/2026 | 0,28% | 14,70% | ***** |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 18,116194 | 31/03/2026 | 3,95% | 6,78% | *** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,323535 | 31/03/2026 | 3,03% | 14,91% | **** |
