| BGF CHINA BOND A3 USD | RFI ASIA/OCEANÍA | 8,542001 | 15/11/2024 | 5,46% | -12,01% | * |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,949526 | 15/11/2024 | 2,41% | -16,23% | * |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI ASIA/OCEANÍA | 5,511069 | 15/11/2024 | 1,63% | -13,48% | * |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,520000 | 15/11/2024 | 2,45% | -14,06% | * |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,741777 | 15/11/2024 | 7,99% | -8,53% | ** |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 9,824604 | 15/11/2024 | 7,66% | -4,44% | ** |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,607272 | 15/11/2024 | 0,93% | -18,38% | * |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,779939 | 15/11/2024 | 5,16% | -3,93% | ** |
| BGF CHINA BOND A6 USD (HEDGED) | RFI ASIA/OCEANÍA | 8,050647 | 15/11/2024 | 8,62% | -1,36% | ** |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 11,820845 | 15/11/2024 | 7,68% | -5,33% | ** |
| BGF CHINA BOND D2 CNH | RFI ASIA/OCEANÍA | 10,735359 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | 14,180000 | 15/11/2024 | 10,01% | -0,21% | *** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,100000 | 15/11/2024 | 7,22% | 2,02% | *** |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 14,107531 | 15/11/2024 | 9,24% | -0,65% | *** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,290088 | 15/11/2024 | 13,59% | 16,71% | **** |
| BGF CHINA BOND D3 USD | RFI ASIA/OCEANÍA | 8,579798 | 15/11/2024 | 5,46% | -12,10% | * |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,568570 | 15/11/2024 | 8,69% | -4,04% | ** |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,956157 | 15/11/2024 | 5,47% | -2,58% | ** |
| BGF CHINA BOND D6 USD (HEDGED) | RFI ASIA/OCEANÍA | 8,022300 | 15/11/2024 | 8,90% | -0,43% | ** |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | 16,960000 | 15/11/2024 | 9,21% | -2,70% | ** |
