| BGF CHINA A2 CNH (HEDGED) | RVI CHINA | 16,624580 | 22/09/2017 | · | · | ND |
| BGF CHINA A2 EUR | RVI CHINA | 18,180000 | 16/10/2025 | 13,27% | 21,28% | *** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 15,330000 | 16/10/2025 | 24,13% | 33,89% | **** |
| BGF CHINA A2 HKD | RVI CHINA | 2,377823 | 16/10/2025 | 13,52% | 21,32% | *** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 11,278893 | 16/10/2025 | 16,18% | 23,60% | *** |
| BGF CHINA A2 USD | RVI CHINA | 18,198987 | 16/10/2025 | 13,49% | 21,37% | *** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 18,902720 | 16/10/2025 | 20,01% | 39,20% | ***** |
| BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | 13,373468 | 16/10/2025 | -4,57% | -4,62% | ** |
| BGF CHINA BOND A2 CNH | RFI ASIA/OCEANÍA | 10,839414 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND A2 EUR | RFI ASIA/OCEANÍA | 13,400000 | 16/10/2025 | -4,63% | -4,35% | ** |
