| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,370000 | 15/11/2024 | 6,47% | -0,58% | ** |
| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 9,650000 | 15/11/2024 | 6,51% | -11,63% | * |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,370000 | 15/11/2024 | 3,98% | -9,61% | * |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,480000 | 15/11/2024 | 2,42% | -9,59% | * |
| BGF CHINA BOND I2 CNH | RFI ASIA/OCEANÍA | 13,428082 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 17,920000 | 15/11/2024 | 10,14% | 0,22% | *** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,170000 | 15/11/2024 | 7,39% | 2,52% | *** |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 17,830483 | 15/11/2024 | 9,40% | -0,22% | *** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,375130 | 15/11/2024 | 13,74% | 17,33% | **** |
| BGF CHINA BOND I3 USD | RFI ASIA/OCEANÍA | 8,286875 | 15/11/2024 | 5,50% | -12,11% | * |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,568570 | 15/11/2024 | 8,69% | -4,04% | ** |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,460000 | 15/11/2024 | 4,06% | -9,71% | * |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,991401 | 15/11/2024 | 5,58% | -2,21% | ** |
| BGF CHINA BOND I6 USD (HEDGED) | RFI ASIA/OCEANÍA | 8,504205 | 15/11/2024 | 9,14% | 0,13% | ** |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 11,338940 | 15/11/2024 | 9,72% | 0,90% | *** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,781442 | 15/11/2024 | 14,11% | 18,64% | ***** |
| BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | 8,466408 | 15/11/2024 | 5,59% | · | ND |
| BGF CHINA C2 USD | RVI CHINA | 12,624020 | 15/11/2024 | 17,92% | -34,66% | ** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 13,360000 | 15/11/2024 | 13,03% | -41,51% | ** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 11,778803 | 15/11/2024 | 18,89% | -37,42% | *** |
