| BGF CHINA BOND A3 HKD | RFI ASIA/OCEANÍA | 8,121157 | 09/04/2026 | 2,59% | -6,15% | ** |
| BGF CHINA BOND A3 SGD | RFI ASIA/OCEANÍA | 8,118998 | 09/04/2026 | 2,47% | -6,30% | ** |
| BGF CHINA BOND A3 USD | RFI ASIA/OCEANÍA | 8,121523 | 09/04/2026 | 2,56% | -6,09% | ** |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,875550 | 09/04/2026 | 5,73% | -1,57% | ** |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI ASIA/OCEANÍA | 4,976816 | 09/04/2026 | -0,93% | -9,77% | * |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,360000 | 09/04/2026 | -0,54% | -2,77% | * |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,373600 | 09/04/2026 | 0,08% | 2,39% | *** |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 8,698977 | 09/04/2026 | -0,46% | -7,69% | ** |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,106099 | 09/04/2026 | 0,80% | -12,08% | * |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,352226 | 09/04/2026 | 0,61% | -5,89% | * |
