| BGF CHINA BOND A6 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,156758 | 23/10/2025 | -6,85% | -11,09% | * |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,429444 | 23/10/2025 | -5,76% | -8,30% | * |
| BGF CHINA BOND A6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,495903 | 23/10/2025 | -8,38% | -11,91% | * |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 11,360304 | 23/10/2025 | -4,74% | -6,17% | * |
| BGF CHINA BOND D2 CNH | RFI ASIA/OCEANÍA | 10,735359 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | 13,740000 | 23/10/2025 | -3,71% | -1,01% | ** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,610000 | 23/10/2025 | 4,53% | 16,34% | ***** |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 13,758302 | 23/10/2025 | -3,49% | -1,57% | ** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,066419 | 23/10/2025 | -4,58% | 3,76% | *** |
| BGF CHINA BOND D3 USD | RFI ASIA/OCEANÍA | 8,030708 | 23/10/2025 | -6,78% | -13,37% | * |
