| BGF CHINA BOND A3 USD | RFI CHINA | 0,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI CHINA | 0,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI CHINA | 0,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI CHINA | 0,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI CHINA | 0,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI CHINA | 0,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI CHINA | 0,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI CHINA | 0,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF CHINA BOND A6 USD (HEDGED) | RFI CHINA | 0,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF CHINA BOND A8 GBP (HEDGED) | RFI CHINA | 0,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF CHINA BOND A8 HKD (HEDGED) | RFI CHINA | 0,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF CHINA BOND A8 USD (HEDGED) | RFI CHINA | 0,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF CHINA BOND C2 USD | RFI CHINA | 0,75% | NO | 0,45% | NO | SI | 5.000,000000 USD |
| BGF CHINA BOND D2 CNH | RFI CHINA | 0,40% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF CHINA BOND D2 EUR | RFI CHINA | 0,40% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI CHINA | 0,40% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF CHINA BOND D2 SGD (HEDGED) | RFI CHINA | 0,40% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF CHINA BOND D2 USD | RFI CHINA | 0,40% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF CHINA BOND D2 USD (HEDGED) | RFI CHINA | 0,40% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF CHINA BOND D3 USD | RFI CHINA | 0,40% | NO | 0,45% | SI | NO | 100.000,000000 USD |