| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 10,556712 | 09/04/2026 | -2,89% | 5,47% | ** |
| BGF CHINA A2 USD | RVI CHINA | 16,987591 | 09/04/2026 | -2,92% | 9,33% | ** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 17,598474 | 09/04/2026 | -3,42% | 13,30% | *** |
| BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | 13,971861 | 09/04/2026 | 3,46% | 5,11% | *** |
| BGF CHINA BOND A2 CNH | RFI ASIA/OCEANÍA | 10,839414 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND A2 EUR | RFI ASIA/OCEANÍA | 14,000000 | 09/04/2026 | 3,70% | 5,26% | *** |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI ASIA/OCEANÍA | 4,991922 | 09/04/2026 | -0,66% | -19,88% | * |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 13,992298 | 09/04/2026 | 3,66% | 5,40% | *** |
| BGF CHINA BOND A2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,141207 | 09/04/2026 | 1,91% | 12,04% | **** |
| BGF CHINA BOND A3 CNH | RFI ASIA/OCEANÍA | 8,887761 | 22/09/2017 | · | · | ND |
