| BGF CHINA BOND A2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,910063 | 23/12/2025 | -6,66% | 8,86% | *** |
| BGF CHINA BOND A3 CNH | RFI ASIA/OCEANÍA | 8,887761 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND A3 HKD | RFI ASIA/OCEANÍA | 7,887733 | 23/12/2025 | -8,06% | -9,54% | * |
| BGF CHINA BOND A3 SGD | RFI ASIA/OCEANÍA | 7,892827 | 23/12/2025 | -7,99% | -9,62% | * |
| BGF CHINA BOND A3 USD | RFI ASIA/OCEANÍA | 7,890718 | 23/12/2025 | -7,99% | -9,49% | * |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,611802 | 23/12/2025 | -4,15% | -9,61% | * |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI ASIA/OCEANÍA | 5,022294 | 23/12/2025 | -8,00% | -10,40% | * |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,430000 | 23/12/2025 | -0,80% | -2,24% | *** |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,382518 | 23/12/2025 | -3,95% | 3,24% | **** |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 8,749482 | 23/12/2025 | -12,47% | -10,28% | * |
