| BGF CHINA BOND I3 USD | RFI ASIA/OCEANÍA | 8,326213 | 14/11/2024 | 6,00% | -11,17% | * |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,606316 | 14/11/2024 | 9,08% | -2,80% | ** |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,460000 | 14/11/2024 | 4,06% | -9,13% | * |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,996473 | 14/11/2024 | 5,67% | -1,27% | ** |
| BGF CHINA BOND I6 USD (HEDGED) | RFI ASIA/OCEANÍA | 8,535080 | 14/11/2024 | 9,54% | 1,15% | ** |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 11,392766 | 14/11/2024 | 10,24% | 1,97% | *** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,832621 | 14/11/2024 | 14,66% | 19,93% | ***** |
| BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | 8,506598 | 14/11/2024 | 6,09% | · | ND |
| BGF CHINA C2 USD | RVI CHINA | 12,712428 | 14/11/2024 | 18,74% | -34,33% | ** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 13,390000 | 14/11/2024 | 13,28% | -41,48% | ** |
