| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 11,876958 | 14/11/2024 | 8,19% | -4,38% | ** |
| BGF CHINA BOND D2 CNH | RFI ASIA/OCEANÍA | 10,735359 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | 14,150000 | 14/11/2024 | 9,78% | 0,14% | *** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,100000 | 14/11/2024 | 7,22% | 2,64% | *** |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 14,174499 | 14/11/2024 | 9,76% | 0,35% | *** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,338935 | 14/11/2024 | 14,13% | 18,01% | **** |
| BGF CHINA BOND D3 USD | RFI ASIA/OCEANÍA | 8,620526 | 14/11/2024 | 5,96% | -11,17% | * |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,606316 | 14/11/2024 | 9,08% | -2,69% | ** |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,961199 | 14/11/2024 | 5,56% | -1,74% | ** |
| BGF CHINA BOND D6 USD (HEDGED) | RFI ASIA/OCEANÍA | 8,050888 | 14/11/2024 | 9,29% | 0,51% | ** |
