| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,365043 | · | · | 25/11/2025 |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 8,980996 | · | · | 25/11/2025 |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,047954 | · | · | 25/11/2025 |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,393004 | · | · | 25/11/2025 |
| BGF CHINA BOND A6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,488529 | · | · | 25/11/2025 |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 11,418925 | · | · | 25/11/2025 |
| BGF CHINA BOND D2 CNH | RFI ASIA/OCEANÍA | 10,735359 | · | · | 22/09/2017 |
| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | 13,830000 | · | · | 25/11/2025 |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,590000 | · | · | 25/11/2025 |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 13,851615 | · | · | 25/11/2025 |
| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,094364 | · | · | 25/11/2025 |
| BGF CHINA BOND D3 USD | RFI ASIA/OCEANÍA | 8,059908 | · | · | 25/11/2025 |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,286755 | · | · | 25/11/2025 |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,579199 | · | · | 25/11/2025 |
| BGF CHINA BOND D6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,479872 | · | · | 25/11/2025 |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | 16,390000 | · | · | 25/11/2025 |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,780000 | · | · | 25/11/2025 |
| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 9,000000 | · | · | 25/11/2025 |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,390000 | · | · | 25/11/2025 |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,370000 | · | · | 25/11/2025 |
