| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 16,575704 | 17/04/2025 | -8,01% | -9,57% | ** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,771127 | 17/04/2025 | -8,13% | 8,68% | ***** |
| BGF CHINA BOND I3 USD | RFI ASIA/OCEANÍA | 7,570423 | 17/04/2025 | -9,08% | -20,28% | * |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,399078 | 17/04/2025 | -2,90% | -4,84% | *** |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,320000 | 17/04/2025 | -1,07% | -5,78% | * |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,615565 | 17/04/2025 | -6,09% | -7,67% | ** |
| BGF CHINA BOND I6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,852113 | 17/04/2025 | -9,16% | -7,06% | *** |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 10,563380 | 17/04/2025 | -7,93% | -8,44% | ** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,184859 | 17/04/2025 | -7,91% | 10,13% | ***** |
| BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | 7,728873 | 17/04/2025 | -9,07% | · | ND |
| BGF CHINA C2 USD | RVI CHINA | 12,218310 | 17/04/2025 | -6,04% | -17,45% | *** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 13,840000 | 17/04/2025 | 2,22% | -16,22% | ** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 11,936231 | 17/04/2025 | -0,83% | -15,35% | **** |
| BGF CHINA D2 HKD | RVI CHINA | 16,932933 | 17/04/2025 | -5,49% | -12,38% | **** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 10,325394 | 17/04/2025 | -2,95% | -15,40% | *** |
| BGF CHINA D2 USD | RVI CHINA | 16,989437 | 17/04/2025 | -5,51% | -12,29% | **** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 15,942147 | 17/04/2025 | -0,76% | -17,80% | *** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 11,620000 | 17/04/2025 | 1,93% | -19,25% | ** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 7,870000 | 17/04/2025 | 2,34% | -15,38% | *** |
| BGF CHINA I2 SGD | RVI CHINA | 17,624958 | 17/04/2025 | -5,48% | -11,95% | **** |
