| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,413071 | 23/10/2025 | -2,77% | 9,01% | **** |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,615293 | 23/10/2025 | -5,54% | -7,30% | * |
| BGF CHINA BOND D6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,495903 | 23/10/2025 | -8,06% | -11,05% | * |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | 16,300000 | 23/10/2025 | -4,40% | -3,55% | ** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,810000 | 23/10/2025 | 3,84% | 13,43% | ***** |
| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 8,950000 | 23/10/2025 | -7,06% | -12,68% | * |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,420000 | 23/10/2025 | 1,08% | 2,68% | **** |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,440000 | 23/10/2025 | 0,12% | 0,00% | **** |
| BGF CHINA BOND I2 CNH | RFI ASIA/OCEANÍA | 13,428082 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 17,390000 | 23/10/2025 | -3,60% | -0,57% | ** |
