| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,288313 | 02/12/2025 | -4,92% | 0,18% | **** |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 8,858268 | 02/12/2025 | -11,38% | -9,48% | * |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,080024 | 02/12/2025 | -8,57% | -16,71% | * |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,341030 | 02/12/2025 | -7,29% | -7,33% | * |
| BGF CHINA BOND A6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,396246 | 02/12/2025 | -9,60% | -5,53% | * |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 11,339762 | 02/12/2025 | -4,92% | -1,32% | * |
| BGF CHINA BOND D2 CNH | RFI ASIA/OCEANÍA | 10,735359 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | 13,750000 | 02/12/2025 | -3,64% | 2,84% | ** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,550000 | 02/12/2025 | 3,94% | 15,55% | ***** |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 13,759256 | 02/12/2025 | -3,48% | 3,49% | ** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,013776 | 02/12/2025 | -5,08% | 11,31% | *** |
| BGF CHINA BOND D3 USD | RFI ASIA/OCEANÍA | 7,973136 | 02/12/2025 | -7,45% | -8,77% | * |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,254661 | 02/12/2025 | -4,25% | 4,69% | **** |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,526805 | 02/12/2025 | -7,03% | -6,17% | * |
| BGF CHINA BOND D6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,396246 | 02/12/2025 | -9,28% | -4,48% | * |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | 16,300000 | 02/12/2025 | -4,40% | 0,25% | ** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,740000 | 02/12/2025 | 3,17% | 12,58% | ***** |
| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 8,950000 | 02/12/2025 | -7,06% | -9,32% | * |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,360000 | 02/12/2025 | 0,36% | 1,95% | **** |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,310000 | 02/12/2025 | -1,42% | -1,19% | **** |
| BGF CHINA BOND I2 CNH | RFI ASIA/OCEANÍA | 13,428082 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 17,410000 | 02/12/2025 | -3,49% | 3,32% | ** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,640000 | 02/12/2025 | 4,21% | 16,16% | ***** |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 17,418633 | 02/12/2025 | -3,33% | 4,00% | ** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,108490 | 02/12/2025 | -4,96% | 11,78% | *** |
| BGF CHINA BOND I3 USD | RFI ASIA/OCEANÍA | 7,706217 | 02/12/2025 | -7,45% | -8,75% | * |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,254661 | 02/12/2025 | -4,25% | 4,69% | **** |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,460000 | 02/12/2025 | 0,59% | 1,93% | **** |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,586518 | 02/12/2025 | -6,58% | -5,38% | * |
| BGF CHINA BOND I6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,861202 | 02/12/2025 | -9,05% | -4,01% | * |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 11,124505 | 02/12/2025 | -3,04% | 5,23% | ** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,556225 | 02/12/2025 | -4,55% | 13,17% | *** |
| BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | 7,869812 | 02/12/2025 | -7,41% | -8,67% | * |
| BGF CHINA C2 USD | RVI CHINA | 14,224212 | 02/12/2025 | 9,38% | 12,96% | ** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 16,400000 | 02/12/2025 | 21,12% | 22,30% | **** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 13,983629 | 02/12/2025 | 16,18% | 25,32% | ***** |
| BGF CHINA D2 HKD | RVI CHINA | 19,958197 | 02/12/2025 | 11,40% | 19,89% | *** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 12,075372 | 02/12/2025 | 13,49% | 15,61% | **** |
| BGF CHINA D2 USD | RVI CHINA | 20,018943 | 02/12/2025 | 11,34% | 19,86% | *** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 18,474307 | 02/12/2025 | 15,00% | 20,98% | ***** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 13,660000 | 02/12/2025 | 19,82% | 17,86% | **** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 9,340000 | 02/12/2025 | 21,46% | 23,38% | **** |
| BGF CHINA I2 SGD | RVI CHINA | 20,813429 | 02/12/2025 | 11,62% | 20,32% | *** |
| BGF CHINA I2 USD | RVI CHINA | 20,819700 | 02/12/2025 | 11,61% | 20,81% | *** |
| BGF CHINA INNOVATION A2 USD | TMT | 11,925263 | 02/12/2025 | 9,44% | 31,73% | * |
| BGF CHINA INNOVATION D2 EUR | TMT | 12,280000 | 02/12/2025 | 10,04% | 34,21% | ** |
| BGF CHINA INNOVATION D2 USD | TMT | 12,286895 | 02/12/2025 | 10,23% | 35,16% | ** |
| BGF CHINA INNOVATION E2 EUR | TMT | 12,170000 | 02/12/2025 | 8,76% | 28,92% | * |
| BGF CHINA INNOVATION I2 USD | TMT | 12,390219 | 02/12/2025 | 10,59% | 36,15% | ** |
| BGF CHINA INNOVATION X2 USD | TMT | 12,691579 | 02/12/2025 | 11,17% | 38,88% | ** |
