| BGF CHINA A2 EUR | RVI CHINA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF CHINA A2 HKD | RVI CHINA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF CHINA A2 USD | RVI CHINA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF CHINA BOND A2 CHF | RFI CHINA | 0,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF CHINA BOND A2 CNH | RFI CHINA | 0,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF CHINA BOND A2 EUR | RFI CHINA | 0,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI CHINA | 0,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF CHINA BOND A2 USD | RFI CHINA | 0,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF CHINA BOND A2 USD (HEDGED) | RFI CHINA | 0,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF CHINA BOND A3 CNH | RFI CHINA | 0,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF CHINA BOND A3 HKD | RFI CHINA | 0,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF CHINA BOND A3 SGD | RFI CHINA | 0,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| 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 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 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 |
| 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 |