| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,480000 | 25/08/2025 | 0,83% | -1,28% | *** |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,656606 | 25/08/2025 | -5,41% | -10,11% | ** |
| BGF CHINA BOND I6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,805420 | 25/08/2025 | -9,70% | -12,95% | ** |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 10,797640 | 25/08/2025 | -5,89% | -7,67% | ** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,301787 | 25/08/2025 | -6,85% | 2,81% | **** |
| BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | 7,771223 | 25/08/2025 | -8,57% | -19,79% | * |
| BGF CHINA C2 USD | RVI CHINA | 14,174575 | 25/08/2025 | 9,00% | -4,12% | *** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 16,490000 | 25/08/2025 | 21,79% | 9,35% | **** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 14,193325 | 25/08/2025 | 17,92% | 11,60% | **** |
| BGF CHINA D2 HKD | RVI CHINA | 19,787893 | 25/08/2025 | 10,45% | 1,75% | *** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 12,212672 | 25/08/2025 | 14,78% | 2,25% | **** |
| BGF CHINA D2 USD | RVI CHINA | 19,851244 | 25/08/2025 | 10,40% | 1,76% | *** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 18,951380 | 25/08/2025 | 17,97% | 8,38% | **** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 13,770000 | 25/08/2025 | 20,79% | 5,28% | **** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 9,380000 | 25/08/2025 | 21,98% | 10,35% | **** |
| BGF CHINA I2 SGD | RVI CHINA | 20,620961 | 25/08/2025 | 10,59% | 2,49% | **** |
| BGF CHINA I2 USD | RVI CHINA | 20,629221 | 25/08/2025 | 10,59% | 2,58% | **** |
| BGF CHINA INNOVATION A2 USD | TMT | 11,233650 | 25/08/2025 | 3,10% | 7,07% | * |
| BGF CHINA INNOVATION D2 EUR | TMT | 11,550000 | 25/08/2025 | 3,49% | 9,69% | * |
| BGF CHINA INNOVATION D2 USD | TMT | 11,549970 | 25/08/2025 | 3,62% | 9,77% | * |
