| BGF CHINA BOND A6 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,106196 | 23/12/2025 | -7,99% | -14,39% | * |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,312479 | 23/12/2025 | -7,79% | -7,68% | * |
| BGF CHINA BOND A6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,305277 | 23/12/2025 | -10,71% | -6,51% | * |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 11,250636 | 23/12/2025 | -5,66% | -2,29% | * |
| BGF CHINA BOND D2 CNH | RFI ASIA/OCEANÍA | 10,735359 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | 13,690000 | 23/12/2025 | -4,06% | 2,70% | ** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,570000 | 23/12/2025 | 4,14% | 15,27% | ***** |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 13,668760 | 23/12/2025 | -4,12% | 2,61% | ** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,884609 | 23/12/2025 | -6,30% | 10,06% | *** |
| BGF CHINA BOND D3 USD | RFI ASIA/OCEANÍA | 7,924656 | 23/12/2025 | -8,01% | -9,59% | * |
