| BGF CHINA A2 EUR | RVI CHINA | 18,460000 | 28/10/2025 | 15,02% | 43,32% | *** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 15,560000 | 28/10/2025 | 25,99% | 54,21% | **** |
| BGF CHINA A2 HKD | RVI CHINA | 2,420185 | 28/10/2025 | 15,55% | 43,53% | *** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 11,462687 | 28/10/2025 | 18,08% | 44,49% | *** |
| BGF CHINA A2 USD | RVI CHINA | 18,512468 | 28/10/2025 | 15,44% | 43,47% | *** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 19,006849 | 28/10/2025 | 20,67% | 57,39% | ***** |
| BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | 13,496005 | 28/10/2025 | -3,70% | 0,74% | ** |
| BGF CHINA BOND A2 CNH | RFI ASIA/OCEANÍA | 10,839414 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND A2 EUR | RFI ASIA/OCEANÍA | 13,500000 | 28/10/2025 | -3,91% | 0,75% | ** |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI ASIA/OCEANÍA | 5,256620 | 28/10/2025 | -5,29% | -12,22% | * |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 13,542562 | 28/10/2025 | -3,50% | 0,87% | ** |
| BGF CHINA BOND A2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,085985 | 28/10/2025 | -5,00% | 5,54% | *** |
| BGF CHINA BOND A3 CNH | RFI ASIA/OCEANÍA | 8,887761 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND A3 HKD | RFI ASIA/OCEANÍA | 8,020805 | 28/10/2025 | -6,51% | -10,19% | * |
| BGF CHINA BOND A3 SGD | RFI ASIA/OCEANÍA | 8,006633 | 28/10/2025 | -6,66% | -10,19% | * |
| BGF CHINA BOND A3 USD | RFI ASIA/OCEANÍA | 8,022356 | 28/10/2025 | -6,46% | -10,20% | * |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,632291 | 28/10/2025 | -3,73% | -10,63% | * |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI ASIA/OCEANÍA | 5,060182 | 28/10/2025 | -7,30% | -14,77% | * |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,540000 | 28/10/2025 | 0,67% | -0,53% | *** |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,463470 | 28/10/2025 | -3,12% | 2,39% | **** |
