| BGF CHINA BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,390546 | 15/04/2025 | -6,43% | -9,45% | ** |
| BGF CHINA BOND A6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,426704 | 15/04/2025 | -9,23% | -8,30% | ** |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 10,914871 | 15/04/2025 | -8,48% | -14,15% | ** |
| BGF CHINA BOND D2 CNH | RFI ASIA/OCEANÍA | 10,735359 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | 13,120000 | 15/04/2025 | -8,06% | -10,75% | ** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,130000 | 15/04/2025 | -0,20% | 6,41% | ***** |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 13,113741 | 15/04/2025 | -8,01% | -9,94% | ** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,713882 | 15/04/2025 | -7,92% | 8,49% | **** |
| BGF CHINA BOND D3 USD | RFI ASIA/OCEANÍA | 7,841752 | 15/04/2025 | -8,97% | -20,28% | * |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,412528 | 15/04/2025 | -2,77% | -4,61% | *** |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,564868 | 15/04/2025 | -6,39% | -8,30% | ** |
| BGF CHINA BOND D6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,417874 | 15/04/2025 | -9,02% | -7,25% | *** |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | 15,640000 | 15/04/2025 | -8,27% | -12,97% | ** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,370000 | 15/04/2025 | -0,38% | 3,70% | ***** |
| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 8,760000 | 15/04/2025 | -9,03% | -20,94% | * |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,230000 | 15/04/2025 | -1,20% | -5,84% | * |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,290000 | 15/04/2025 | -1,66% | -7,27% | * |
| BGF CHINA BOND I2 CNH | RFI ASIA/OCEANÍA | 13,428082 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 16,600000 | 15/04/2025 | -7,98% | -10,27% | ** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,210000 | 15/04/2025 | 0,00% | 6,91% | ***** |
