| BGF CHINA BOND D3 USD | RFI ASIA/OCEANÍA | 8,084891 | 12/02/2026 | 1,66% | -10,24% | * |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,595798 | 12/02/2026 | 2,00% | 9,26% | **** |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,605980 | 12/02/2026 | 1,83% | -6,47% | * |
| BGF CHINA BOND D6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,335355 | 12/02/2026 | 0,51% | -6,32% | ** |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | 16,620000 | 12/02/2026 | 1,96% | -0,60% | ** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,930000 | 12/02/2026 | 1,58% | 12,33% | ***** |
| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 9,040000 | 12/02/2026 | 1,92% | -10,14% | * |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,430000 | 12/02/2026 | 1,57% | 1,57% | *** |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,380000 | 12/02/2026 | 1,09% | -1,87% | ** |
| BGF CHINA BOND I2 CNH | RFI ASIA/OCEANÍA | 13,428082 | 22/09/2017 | · | · | ND |
