| BGF CHINA BOND D4 GBP (HEDGED) | RFI CHINA | 0,40% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI CHINA | 0,40% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF CHINA BOND D6 USD (HEDGED) | RFI CHINA | 0,40% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF CHINA BOND E2 EUR | RFI CHINA | 0,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI CHINA | 0,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF CHINA BOND E5 EUR | RFI CHINA | 0,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI CHINA | 0,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI CHINA | 0,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF CHINA BOND I2 CNH | RFI CHINA | 0,40% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF CHINA BOND I2 EUR | RFI CHINA | 0,40% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI CHINA | 0,40% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF CHINA BOND I2 USD | RFI CHINA | 0,40% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF CHINA BOND I2 USD (HEDGED) | RFI CHINA | 0,40% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF CHINA BOND I3 USD | RFI CHINA | 0,40% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI CHINA | 0,40% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI CHINA | 0,40% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI CHINA | 0,40% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF CHINA BOND I6 USD (HEDGED) | RFI CHINA | 0,40% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF CHINA BOND X2 USD | RFI CHINA | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF CHINA BOND X2 USD (HEDGED) | RFI CHINA | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |