| BGF CHINA BOND A2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,092297 | 23/10/2025 | -4,94% | 2,61% | *** |
| BGF CHINA BOND A3 CNH | RFI ASIA/OCEANÍA | 8,887761 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND A3 HKD | RFI ASIA/OCEANÍA | 7,998490 | 23/10/2025 | -6,77% | -13,29% | * |
| BGF CHINA BOND A3 SGD | RFI ASIA/OCEANÍA | 7,998142 | 23/10/2025 | -6,76% | -12,90% | * |
| BGF CHINA BOND A3 USD | RFI ASIA/OCEANÍA | 7,996205 | 23/10/2025 | -6,76% | -13,26% | * |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,605891 | 23/10/2025 | -4,28% | -11,03% | * |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI ASIA/OCEANÍA | 5,067505 | 23/10/2025 | -7,17% | -15,66% | * |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,530000 | 23/10/2025 | 0,53% | -1,31% | *** |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,515591 | 23/10/2025 | -2,59% | 4,22% | **** |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 9,009679 | 23/10/2025 | -9,86% | -14,82% | * |
