| BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | 13,087499 | 22/08/2025 | -6,61% | -10,19% | ** |
| BGF CHINA BOND A2 CNH | RFI ASIA/OCEANÍA | 10,839414 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND A2 EUR | RFI ASIA/OCEANÍA | 13,100000 | 22/08/2025 | -6,76% | -10,15% | ** |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI ASIA/OCEANÍA | 5,307068 | 22/08/2025 | -4,38% | -20,14% | * |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 13,154721 | 22/08/2025 | -6,27% | -9,52% | ** |
| BGF CHINA BOND A2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,881116 | 22/08/2025 | -6,93% | 0,94% | *** |
| BGF CHINA BOND A3 CNH | RFI ASIA/OCEANÍA | 8,887761 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND A3 HKD | RFI ASIA/OCEANÍA | 7,852342 | 22/08/2025 | -8,47% | -19,23% | * |
| BGF CHINA BOND A3 SGD | RFI ASIA/OCEANÍA | 7,836320 | 22/08/2025 | -8,65% | -19,51% | * |
| BGF CHINA BOND A3 USD | RFI ASIA/OCEANÍA | 7,848036 | 22/08/2025 | -8,49% | -19,25% | * |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,494133 | 22/08/2025 | -6,60% | -22,26% | * |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI ASIA/OCEANÍA | 5,039936 | 22/08/2025 | -7,68% | -21,60% | * |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,460000 | 22/08/2025 | -0,40% | -5,69% | * |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,441812 | 22/08/2025 | -3,35% | -3,58% | ** |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 8,858402 | 22/08/2025 | -11,38% | -16,77% | * |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,159576 | 22/08/2025 | -6,79% | -19,96% | * |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,429259 | 22/08/2025 | -5,76% | -10,95% | * |
| BGF CHINA BOND A6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,391454 | 22/08/2025 | -9,66% | -13,54% | ** |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 11,095796 | 22/08/2025 | -6,96% | -12,76% | * |
| BGF CHINA BOND D2 CNH | RFI ASIA/OCEANÍA | 10,735359 | 22/09/2017 | · | · | ND |
