| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 7,712499 | 26/06/2025 | 5,42% | -24,23% | * |
| BGF CHINA A2 CNH (HEDGED) | RVI CHINA | 16,624580 | 22/09/2017 | · | · | ND |
| BGF CHINA A2 EUR | RVI CHINA | 16,260000 | 26/06/2025 | 1,31% | -12,77% | **** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 13,900000 | 26/06/2025 | 12,55% | -11,35% | ** |
| BGF CHINA A2 HKD | RVI CHINA | 2,129560 | 26/06/2025 | 1,67% | -12,82% | **** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 10,356616 | 26/06/2025 | 6,68% | -11,56% | *** |
| BGF CHINA A2 USD | RVI CHINA | 16,289012 | 26/06/2025 | 1,58% | -12,80% | **** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 17,363796 | 26/06/2025 | 10,24% | -7,44% | *** |
| BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | 12,869176 | 26/06/2025 | -8,17% | -9,48% | ** |
| BGF CHINA BOND A2 CNH | RFI ASIA/OCEANÍA | 10,839414 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND A2 EUR | RFI ASIA/OCEANÍA | 12,890000 | 26/06/2025 | -8,26% | -9,35% | ** |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI ASIA/OCEANÍA | 5,363486 | 26/06/2025 | -3,36% | -16,83% | * |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 12,911501 | 26/06/2025 | -8,00% | -9,41% | ** |
| BGF CHINA BOND A2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,636597 | 26/06/2025 | -9,23% | 3,27% | **** |
| BGF CHINA BOND A3 CNH | RFI ASIA/OCEANÍA | 8,887761 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND A3 HKD | RFI ASIA/OCEANÍA | 7,765541 | 26/06/2025 | -9,48% | -18,98% | * |
| BGF CHINA BOND A3 SGD | RFI ASIA/OCEANÍA | 7,755731 | 26/06/2025 | -9,59% | -18,95% | * |
| BGF CHINA BOND A3 USD | RFI ASIA/OCEANÍA | 7,764002 | 26/06/2025 | -9,47% | -19,02% | * |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,495700 | 26/06/2025 | -6,57% | -19,26% | * |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI ASIA/OCEANÍA | 5,053723 | 26/06/2025 | -7,42% | -18,42% | * |
