| BGF CHINA BOND D2 CNH | RFI ASIA/OCEANÍA | 10,735359 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | 13,950000 | 04/11/2024 | 8,22% | 0,22% | *** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,080000 | 04/11/2024 | 7,01% | 2,54% | *** |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 13,939839 | 04/11/2024 | 7,94% | 0,35% | *** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,959648 | 04/11/2024 | 9,94% | 15,11% | **** |
| BGF CHINA BOND D3 USD | RFI ASIA/OCEANÍA | 8,483125 | 04/11/2024 | 4,27% | -11,10% | * |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,456443 | 04/11/2024 | 7,54% | -4,14% | ** |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,872109 | 04/11/2024 | 3,98% | -2,17% | ** |
| BGF CHINA BOND D6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,758621 | 04/11/2024 | 5,32% | -1,90% | ** |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | 16,680000 | 04/11/2024 | 7,41% | -2,40% | ** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,350000 | 04/11/2024 | 6,26% | -0,10% | ** |
| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 9,490000 | 04/11/2024 | 4,75% | -11,31% | * |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,350000 | 04/11/2024 | 3,73% | -9,14% | * |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,460000 | 04/11/2024 | 2,17% | -9,13% | * |
| BGF CHINA BOND I2 CNH | RFI ASIA/OCEANÍA | 13,428082 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 17,630000 | 04/11/2024 | 8,36% | 0,63% | *** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,140000 | 04/11/2024 | 7,08% | 3,05% | *** |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 17,626559 | 04/11/2024 | 8,15% | 0,85% | *** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,033015 | 04/11/2024 | 9,98% | 15,61% | **** |
| BGF CHINA BOND I3 USD | RFI ASIA/OCEANÍA | 8,189655 | 04/11/2024 | 4,26% | -11,20% | * |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,468339 | 04/11/2024 | 7,66% | -4,03% | ** |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,440000 | 04/11/2024 | 3,81% | -9,15% | * |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,906938 | 04/11/2024 | 4,09% | -1,70% | ** |
| BGF CHINA BOND I6 USD (HEDGED) | RFI ASIA/OCEANÍA | 8,226339 | 04/11/2024 | 5,58% | -1,38% | ** |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 11,206897 | 04/11/2024 | 8,44% | 2,01% | *** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,436537 | 04/11/2024 | 10,46% | 17,00% | ***** |
| BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | 8,363903 | 04/11/2024 | 4,31% | · | ND |
| BGF CHINA C2 USD | RVI CHINA | 12,940205 | 04/11/2024 | 20,87% | -31,45% | ** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 14,130000 | 04/11/2024 | 19,54% | -37,31% | ** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 12,359778 | 04/11/2024 | 24,75% | -33,36% | *** |
| BGF CHINA D2 HKD | RVI CHINA | 17,767605 | 04/11/2024 | 22,85% | -27,31% | ** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 10,964057 | 04/11/2024 | 21,10% | -29,49% | *** |
| BGF CHINA D2 USD | RVI CHINA | 17,828320 | 04/11/2024 | 22,90% | -27,22% | ** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 16,499530 | 04/11/2024 | 22,76% | -35,31% | ** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 11,920000 | 04/11/2024 | 18,25% | -39,62% | * |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 8,020000 | 04/11/2024 | 19,88% | -36,75% | ** |
| BGF CHINA I2 SGD | RVI CHINA | 18,487044 | 04/11/2024 | 23,23% | -26,68% | *** |
| BGF CHINA I2 USD | RVI CHINA | 18,488628 | 04/11/2024 | 23,15% | -26,65% | *** |
| BGF CHINA IMPACT A2 USD | RVI CHINA | 6,980835 | 24/10/2024 | -3,46% | -49,43% | * |
| BGF CHINA IMPACT D2 EUR (HEDGED) | RVI CHINA | 6,120000 | 24/10/2024 | -6,56% | -55,59% | * |
| BGF CHINA IMPACT D2 USD | RVI CHINA | 7,240070 | 24/10/2024 | -2,91% | -48,33% | * |
| BGF CHINA IMPACT E2 EUR (HEDGED) | RVI CHINA | 5,800000 | 24/10/2024 | -7,50% | -57,20% | * |
| BGF CHINA IMPACT I2 EUR (HEDGED) | RVI CHINA | 6,190000 | 24/10/2024 | -6,35% | -55,21% | * |
| BGF CHINA IMPACT I2 USD | RVI CHINA | 7,332654 | 24/10/2024 | -2,73% | -47,92% | * |
| BGF CHINA IMPACT X2 USD | RVI CHINA | 7,610406 | 24/10/2024 | -2,10% | -46,77% | * |
| BGF CHINA INNOVATION A2 USD | TMT | 10,519076 | 04/11/2024 | 12,31% | · | ND |
| BGF CHINA INNOVATION D2 EUR | TMT | 10,750000 | 04/11/2024 | 13,40% | · | ND |
| BGF CHINA INNOVATION D2 USD | TMT | 10,748349 | 04/11/2024 | 13,22% | · | ND |
| BGF CHINA INNOVATION E2 EUR | TMT | 10,800000 | 04/11/2024 | 12,15% | · | ND |
| BGF CHINA INNOVATION I2 USD | TMT | 10,803375 | 04/11/2024 | 13,37% | · | ND |
