| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | 16,920000 | 14/11/2024 | 8,95% | -2,42% | ** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,370000 | 14/11/2024 | 6,47% | 0,00% | ** |
| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 9,630000 | 14/11/2024 | 6,29% | -11,33% | * |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,370000 | 14/11/2024 | 3,98% | -9,12% | * |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,480000 | 14/11/2024 | 2,42% | -9,01% | * |
| BGF CHINA BOND I2 CNH | RFI ASIA/OCEANÍA | 13,428082 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 17,880000 | 14/11/2024 | 9,90% | 0,56% | *** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,160000 | 14/11/2024 | 7,29% | 3,04% | *** |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 17,915124 | 14/11/2024 | 9,92% | 0,83% | *** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,414887 | 14/11/2024 | 14,17% | 18,52% | **** |
