| BGF CHINA BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,420000 | 16/06/2025 | -0,93% | -8,28% | * |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,491963 | 16/06/2025 | -2,83% | -3,90% | ** |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 8,821943 | 16/06/2025 | -11,74% | -15,50% | ** |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,305970 | 16/06/2025 | -3,51% | -16,06% | * |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,446814 | 16/06/2025 | -5,46% | -9,21% | ** |
| BGF CHINA BOND A6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,335407 | 16/06/2025 | -10,34% | -12,31% | ** |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 10,998790 | 16/06/2025 | -7,78% | -12,95% | ** |
| BGF CHINA BOND D2 CNH | RFI ASIA/OCEANÍA | 10,735359 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | 13,210000 | 16/06/2025 | -7,43% | -8,52% | ** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,270000 | 16/06/2025 | 1,18% | 8,33% | ***** |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 13,245205 | 16/06/2025 | -7,09% | -8,71% | ** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,676862 | 16/06/2025 | -8,27% | 3,54% | **** |
| BGF CHINA BOND D3 USD | RFI ASIA/OCEANÍA | 7,862450 | 16/06/2025 | -8,73% | -19,20% | * |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,641793 | 16/06/2025 | -0,63% | 0,71% | *** |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,629050 | 16/06/2025 | -5,31% | -8,08% | ** |
| BGF CHINA BOND D6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,326767 | 16/06/2025 | -10,13% | -11,40% | *** |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | 15,720000 | 16/06/2025 | -7,80% | -10,83% | ** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,500000 | 16/06/2025 | 0,86% | 5,63% | ***** |
| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 8,800000 | 16/06/2025 | -8,62% | -19,04% | * |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,330000 | 16/06/2025 | 0,00% | -4,03% | * |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,320000 | 16/06/2025 | -1,30% | -6,09% | * |
| BGF CHINA BOND I2 CNH | RFI ASIA/OCEANÍA | 13,428082 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 16,710000 | 16/06/2025 | -7,37% | -8,09% | ** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,350000 | 16/06/2025 | 1,37% | 8,95% | ***** |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 16,761707 | 16/06/2025 | -6,98% | -8,30% | ** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,763262 | 16/06/2025 | -8,21% | 4,03% | ***** |
| BGF CHINA BOND I3 USD | RFI ASIA/OCEANÍA | 7,594609 | 16/06/2025 | -8,79% | -19,24% | * |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,653526 | 16/06/2025 | -0,52% | 0,71% | *** |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,430000 | 16/06/2025 | 0,24% | -4,10% | * |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,676296 | 16/06/2025 | -5,08% | -7,42% | ** |
| BGF CHINA BOND I6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,776050 | 16/06/2025 | -10,04% | -11,03% | *** |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 10,687748 | 16/06/2025 | -6,85% | -7,14% | ** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,169345 | 16/06/2025 | -8,05% | 5,24% | ***** |
| BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | 7,758770 | 16/06/2025 | -8,71% | -19,15% | ND |
| BGF CHINA C2 USD | RVI CHINA | 13,210645 | 16/06/2025 | 1,59% | -11,76% | *** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 15,230000 | 16/06/2025 | 12,48% | -4,51% | ** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 13,269975 | 16/06/2025 | 10,25% | 0,55% | **** |
| BGF CHINA D2 HKD | RVI CHINA | 18,363730 | 16/06/2025 | 2,50% | -6,38% | **** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 11,426836 | 16/06/2025 | 7,40% | -5,21% | *** |
| BGF CHINA D2 USD | RVI CHINA | 18,420598 | 16/06/2025 | 2,45% | -6,32% | **** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 17,716766 | 16/06/2025 | 10,29% | -2,34% | *** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 12,750000 | 16/06/2025 | 11,84% | -8,01% | ** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 8,660000 | 16/06/2025 | 12,61% | -3,56% | *** |
| BGF CHINA I2 SGD | RVI CHINA | 19,107721 | 16/06/2025 | 2,48% | -5,60% | **** |
| BGF CHINA I2 USD | RVI CHINA | 19,137722 | 16/06/2025 | 2,59% | -5,58% | **** |
| BGF CHINA INNOVATION A2 USD | TMT | 10,091585 | 16/06/2025 | -7,38% | 2,09% | ND |
| BGF CHINA INNOVATION D2 EUR | TMT | 10,330000 | 16/06/2025 | -7,44% | 4,87% | ND |
| BGF CHINA INNOVATION D2 USD | TMT | 10,359426 | 16/06/2025 | -7,06% | 4,70% | ND |
| BGF CHINA INNOVATION E2 EUR | TMT | 10,300000 | 16/06/2025 | -7,95% | 0,78% | ND |
| BGF CHINA INNOVATION I2 USD | TMT | 10,437187 | 16/06/2025 | -6,85% | 5,49% | ND |
