| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 17,450000 | 29/10/2025 | -3,27% | 2,53% | ** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,730000 | 29/10/2025 | 5,09% | 18,17% | ***** |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 17,471640 | 29/10/2025 | -3,04% | 2,45% | ** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,158130 | 29/10/2025 | -4,50% | 7,31% | *** |
| BGF CHINA BOND I3 USD | RFI ASIA/OCEANÍA | 7,786181 | 29/10/2025 | -6,48% | -10,22% | * |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,309981 | 29/10/2025 | -3,73% | 6,59% | **** |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,530000 | 29/10/2025 | 1,43% | 3,65% | **** |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,689815 | 29/10/2025 | -4,85% | -4,68% | * |
| BGF CHINA BOND I6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,966655 | 29/10/2025 | -7,83% | -7,93% | * |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 11,155036 | 29/10/2025 | -2,78% | 3,65% | ** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,605019 | 29/10/2025 | -4,11% | 8,68% | *** |
| BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | 7,958061 | 29/10/2025 | -6,37% | -10,11% | * |
| BGF CHINA C2 USD | RVI CHINA | 15,039532 | 29/10/2025 | 15,65% | 39,74% | ** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 17,380000 | 29/10/2025 | 28,36% | 59,74% | **** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 14,772340 | 29/10/2025 | 22,73% | 64,37% | ***** |
| BGF CHINA D2 HKD | RVI CHINA | 21,065670 | 29/10/2025 | 17,58% | 48,45% | *** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 12,813703 | 29/10/2025 | 20,43% | 49,71% | **** |
| BGF CHINA D2 USD | RVI CHINA | 21,132692 | 29/10/2025 | 17,53% | 48,41% | *** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 19,518565 | 29/10/2025 | 21,50% | 58,58% | ***** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 14,490000 | 29/10/2025 | 27,11% | 53,82% | **** |
