| BGF CHINA BOND A6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,342747 | 09/04/2026 | 0,62% | -3,79% | ** |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 11,707317 | 09/04/2026 | 3,34% | 1,50% | ** |
| BGF CHINA BOND D2 CNH | RFI ASIA/OCEANÍA | 10,735359 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | 14,290000 | 09/04/2026 | 3,85% | 6,40% | *** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,670000 | 09/04/2026 | 0,85% | 14,61% | ***** |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 14,283269 | 09/04/2026 | 3,72% | 6,49% | *** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,132649 | 09/04/2026 | 2,08% | 13,32% | **** |
| BGF CHINA BOND D3 USD | RFI ASIA/OCEANÍA | 8,155755 | 09/04/2026 | 2,55% | -6,20% | ** |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,545300 | 09/04/2026 | 1,51% | 7,04% | *** |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,546975 | 09/04/2026 | 0,76% | -4,88% | * |
