| BGF CHINA A2 CNH (HEDGED) | RVI CHINA | 16,624580 | · | · | 22/09/2017 |
| BGF CHINA A2 EUR | RVI CHINA | 17,750000 | · | · | 25/11/2025 |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 14,820000 | 22.573,690000 | · | 25/11/2025 |
| BGF CHINA A2 HKD | RVI CHINA | 2,323458 | · | · | 25/11/2025 |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 10,938955 | · | · | 25/11/2025 |
| BGF CHINA A2 USD | RVI CHINA | 17,782010 | 99.824,920000 | · | 25/11/2025 |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 18,070096 | · | · | 25/11/2025 |
| BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | 13,558052 | · | · | 25/11/2025 |
| BGF CHINA BOND A2 CNH | RFI ASIA/OCEANÍA | 10,839414 | · | · | 22/09/2017 |
| BGF CHINA BOND A2 EUR | RFI ASIA/OCEANÍA | 13,570000 | · | · | 25/11/2025 |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI ASIA/OCEANÍA | 5,126926 | · | · | 25/11/2025 |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 13,583240 | · | · | 25/11/2025 |
| BGF CHINA BOND A2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,120336 | · | · | 25/11/2025 |
| BGF CHINA BOND A3 CNH | RFI ASIA/OCEANÍA | 8,887761 | · | · | 22/09/2017 |
| BGF CHINA BOND A3 HKD | RFI ASIA/OCEANÍA | 8,021331 | · | · | 25/11/2025 |
| BGF CHINA BOND A3 SGD | RFI ASIA/OCEANÍA | 8,019683 | · | · | 25/11/2025 |
| BGF CHINA BOND A3 USD | RFI ASIA/OCEANÍA | 8,016622 | · | · | 25/11/2025 |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,564524 | · | · | 25/11/2025 |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI ASIA/OCEANÍA | 5,005828 | · | · | 25/11/2025 |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,470000 | · | · | 25/11/2025 |
