| BGF CHINA BOND I2 CNH | RFI ASIA/OCEANÍA | 13,428082 | · | · | 22/09/2017 |
| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 17,500000 | · | · | 25/11/2025 |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,670000 | · | · | 25/11/2025 |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 17,530950 | · | · | 25/11/2025 |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,189594 | · | · | 25/11/2025 |
| BGF CHINA BOND I3 USD | RFI ASIA/OCEANÍA | 7,782876 | · | · | 25/11/2025 |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,286755 | · | · | 25/11/2025 |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,490000 | · | · | 25/11/2025 |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,639048 | · | · | 25/11/2025 |
| BGF CHINA BOND I6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,956021 | · | · | 25/11/2025 |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 11,193836 | · | · | 25/11/2025 |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,639771 | · | · | 25/11/2025 |
| BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | 7,947364 | · | · | 25/11/2025 |
| BGF CHINA C2 USD | RVI CHINA | 14,258506 | · | · | 25/11/2025 |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 16,360000 | · | · | 25/11/2025 |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 13,950842 | · | · | 25/11/2025 |
| BGF CHINA D2 HKD | RVI CHINA | 20,008238 | · | · | 25/11/2025 |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 12,076074 | · | · | 25/11/2025 |
| BGF CHINA D2 USD | RVI CHINA | 20,067527 | · | · | 25/11/2025 |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 18,434228 | · | · | 25/11/2025 |
