| BGF CHINA BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 9,006658 | 29/10/2025 | -9,89% | -12,34% | * |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,185099 | 29/10/2025 | -6,22% | -10,94% | * |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,444164 | 29/10/2025 | -5,50% | -6,57% | * |
| BGF CHINA BOND A6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,493984 | 29/10/2025 | -8,41% | -9,39% | * |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 11,395669 | 29/10/2025 | -4,45% | -2,75% | * |
| BGF CHINA BOND D2 CNH | RFI ASIA/OCEANÍA | 10,735359 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | 13,790000 | 29/10/2025 | -3,36% | 2,07% | ** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,650000 | 29/10/2025 | 4,93% | 17,55% | ***** |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 13,801994 | 29/10/2025 | -3,18% | 1,96% | ** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,063596 | 29/10/2025 | -4,61% | 6,76% | *** |
| BGF CHINA BOND D3 USD | RFI ASIA/OCEANÍA | 8,061189 | 29/10/2025 | -6,43% | -10,17% | * |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,309981 | 29/10/2025 | -3,73% | 6,59% | **** |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,630062 | 29/10/2025 | -5,29% | -5,46% | * |
| BGF CHINA BOND D6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,493984 | 29/10/2025 | -8,08% | -8,50% | * |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | 16,350000 | 29/10/2025 | -4,11% | -0,55% | ** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,850000 | 29/10/2025 | 4,23% | 14,69% | ***** |
| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 8,980000 | 29/10/2025 | -6,75% | -10,02% | * |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,450000 | 29/10/2025 | 1,44% | 3,81% | **** |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,460000 | 29/10/2025 | 0,36% | 0,95% | **** |
| BGF CHINA BOND I2 CNH | RFI ASIA/OCEANÍA | 13,428082 | 22/09/2017 | · | · | ND |
