| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 14,820000 | 23/12/2025 | 20,00% | 17,90% | **** |
| BGF CHINA A2 HKD | RVI CHINA | 2,281999 | 23/12/2025 | 8,95% | 14,48% | *** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 10,849337 | 23/12/2025 | 11,76% | 11,42% | *** |
| BGF CHINA A2 USD | RVI CHINA | 17,461395 | 23/12/2025 | 8,89% | 14,49% | *** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 18,226601 | 23/12/2025 | 15,72% | 23,04% | ***** |
| BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | 13,448907 | 23/12/2025 | -4,03% | 1,38% | ** |
| BGF CHINA BOND A2 CNH | RFI ASIA/OCEANÍA | 10,839414 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND A2 EUR | RFI ASIA/OCEANÍA | 13,420000 | 23/12/2025 | -4,48% | 1,59% | ** |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI ASIA/OCEANÍA | 5,013867 | 23/12/2025 | -9,66% | -20,47% | * |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 13,405736 | 23/12/2025 | -4,48% | 1,49% | ** |
