| BGF CHINA A2 HKD | RVI CHINA | 1,994605 | 15/04/2025 | -4,77% | -13,50% | **** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 9,487094 | 15/04/2025 | -2,27% | -16,46% | *** |
| BGF CHINA A2 USD | RVI CHINA | 15,330272 | 15/04/2025 | -4,40% | -13,05% | **** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 15,799930 | 15/04/2025 | 0,31% | -16,88% | *** |
| BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | 12,930102 | 15/04/2025 | -7,73% | -11,16% | ** |
| BGF CHINA BOND A2 CNH | RFI ASIA/OCEANÍA | 10,839414 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND A2 EUR | RFI ASIA/OCEANÍA | 12,900000 | 15/04/2025 | -8,19% | -11,64% | ** |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI ASIA/OCEANÍA | 5,542169 | 15/04/2025 | -0,14% | -18,41% | * |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 12,892971 | 15/04/2025 | -8,13% | -10,84% | ** |
| BGF CHINA BOND A2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,766867 | 15/04/2025 | -8,01% | 7,32% | **** |
| BGF CHINA BOND A3 CNH | RFI ASIA/OCEANÍA | 8,887761 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND A3 HKD | RFI ASIA/OCEANÍA | 7,769895 | 15/04/2025 | -9,43% | -20,62% | * |
| BGF CHINA BOND A3 SGD | RFI ASIA/OCEANÍA | 7,804224 | 15/04/2025 | -9,02% | -20,49% | * |
| BGF CHINA BOND A3 USD | RFI ASIA/OCEANÍA | 7,806429 | 15/04/2025 | -8,98% | -20,26% | * |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,484658 | 15/04/2025 | -6,79% | -24,24% | * |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI ASIA/OCEANÍA | 5,117434 | 15/04/2025 | -6,26% | -18,70% | * |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,380000 | 15/04/2025 | -1,47% | -10,11% | * |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,372444 | 15/04/2025 | -4,06% | -9,12% | ** |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 9,033523 | 15/04/2025 | -9,62% | -10,80% | ** |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,281826 | 15/04/2025 | -4,05% | -20,74% | * |
