| BGF CHINA BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,420000 | 26/06/2025 | -0,93% | -7,83% | * |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,490334 | 26/06/2025 | -2,85% | -3,09% | ** |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 8,732830 | 26/06/2025 | -12,63% | -14,90% | ** |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,262363 | 26/06/2025 | -4,49% | -15,90% | * |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,416276 | 26/06/2025 | -5,99% | -8,14% | ** |
| BGF CHINA BOND A6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,268063 | 26/06/2025 | -11,17% | -11,68% | ** |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 10,910646 | 26/06/2025 | -8,51% | -12,68% | ** |
| BGF CHINA BOND D2 CNH | RFI ASIA/OCEANÍA | 10,735359 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | 13,120000 | 26/06/2025 | -8,06% | -8,38% | ** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,280000 | 26/06/2025 | 1,28% | 9,01% | ***** |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 13,142369 | 26/06/2025 | -7,81% | -8,46% | ** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,593844 | 26/06/2025 | -9,06% | 4,41% | **** |
| BGF CHINA BOND D3 USD | RFI ASIA/OCEANÍA | 7,798204 | 26/06/2025 | -9,48% | -18,98% | * |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,638547 | 26/06/2025 | -0,66% | 1,50% | *** |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,597265 | 26/06/2025 | -5,84% | -7,01% | ** |
| BGF CHINA BOND D6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,259513 | 26/06/2025 | -10,96% | -10,75% | *** |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | 15,610000 | 26/06/2025 | -8,45% | -10,70% | ** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,510000 | 26/06/2025 | 0,96% | 6,38% | ***** |
| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 8,660000 | 26/06/2025 | -10,07% | -18,91% | * |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,260000 | 26/06/2025 | -0,84% | -3,50% | * |
