| BGF CHINA BOND A3 SGD | RFI ASIA/OCEANÍA | 8,564374 | 14/11/2024 | 5,81% | -11,30% | * |
| BGF CHINA BOND A3 USD | RFI ASIA/OCEANÍA | 8,582550 | 14/11/2024 | 5,96% | -11,16% | * |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,967762 | 14/11/2024 | 2,79% | -14,63% | * |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI ASIA/OCEANÍA | 5,549156 | 14/11/2024 | 2,33% | -11,90% | * |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,520000 | 14/11/2024 | 2,45% | -13,56% | * |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,764545 | 14/11/2024 | 8,24% | -7,44% | ** |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 9,871302 | 14/11/2024 | 8,17% | -3,38% | ** |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,621896 | 14/11/2024 | 1,25% | -17,07% | * |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,784832 | 14/11/2024 | 5,25% | -3,10% | ** |
| BGF CHINA BOND A6 USD (HEDGED) | RFI ASIA/OCEANÍA | 8,088864 | 14/11/2024 | 9,14% | -0,32% | ** |
