| BGF CHINA BOND A3 USD | RFI CHINA | 8,465516 | 23/09/2026 | 6,91% | 3,84% | * |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI CHINA | 5,047690 | 23/09/2026 | 9,46% | 5,80% | * |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI CHINA | 4,994713 | 23/09/2026 | -0,58% | -9,91% | * |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI CHINA | 7,350000 | 23/09/2026 | -0,68% | -0,14% | * |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI CHINA | 9,552065 | 23/09/2026 | 1,98% | 5,88% | * |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI CHINA | 8,882086 | 23/09/2026 | 1,64% | -6,01% | * |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI CHINA | 4,099955 | 23/09/2026 | 0,65% | -8,26% | * |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI CHINA | 5,422637 | 23/09/2026 | 1,94% | -2,01% | * |
| BGF CHINA BOND A6 USD (HEDGED) | RFI CHINA | 7,562878 | 23/09/2026 | 3,63% | -1,32% | * |
| BGF CHINA BOND A8 GBP (HEDGED) | RFI CHINA | 11,495055 | 23/09/2026 | 0,55% | · | ND |
| BGF CHINA BOND A8 HKD (HEDGED) | RFI CHINA | 11,056242 | 23/09/2026 | 1,09% | -7,46% | * |
| BGF CHINA BOND A8 USD (HEDGED) | RFI CHINA | 8,745947 | 23/09/2026 | 2,01% | -6,70% | * |
| BGF CHINA BOND C2 USD | RFI CHINA | 12,347735 | 23/09/2026 | 8,99% | 12,46% | ** |
| BGF CHINA BOND D2 CNH | RFI CHINA | 10,735359 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND D2 EUR | RFI CHINA | 15,190000 | 23/09/2026 | 10,39% | 18,30% | ***** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI CHINA | 10,900000 | 23/09/2026 | 3,02% | 17,71% | ***** |
| BGF CHINA BOND D2 SGD (HEDGED) | RFI CHINA | 7,918009 | 23/09/2026 | 5,96% | 15,85% | ***** |
| BGF CHINA BOND D2 USD | RFI CHINA | 15,178337 | 23/09/2026 | 10,22% | 18,05% | ***** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI CHINA | 10,673911 | 23/09/2026 | 7,53% | 15,96% | **** |
| BGF CHINA BOND D3 USD | RFI CHINA | 8,509333 | 23/09/2026 | 7,00% | 3,90% | * |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI CHINA | 10,506108 | 23/09/2026 | 1,14% | 10,13% | ** |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI CHINA | 5,628299 | 23/09/2026 | 2,24% | -0,88% | * |
| BGF CHINA BOND D6 USD (HEDGED) | RFI CHINA | 7,580405 | 23/09/2026 | 3,87% | -0,36% | * |
| BGF CHINA BOND E2 EUR | RFI CHINA | 17,880000 | 23/09/2026 | 9,69% | 15,28% | **** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI CHINA | 11,020000 | 23/09/2026 | 2,42% | 14,67% | **** |
| BGF CHINA BOND E5 EUR | RFI CHINA | 9,470000 | 23/09/2026 | 6,76% | 3,95% | * |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI CHINA | 8,270000 | 23/09/2026 | -0,36% | 3,38% | * |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI CHINA | 8,190000 | 23/09/2026 | -1,21% | -0,97% | * |
| BGF CHINA BOND I2 CNH | RFI CHINA | 13,428082 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND I2 EUR | RFI CHINA | 19,260000 | 23/09/2026 | 10,56% | 18,82% | ***** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI CHINA | 11,010000 | 23/09/2026 | 3,28% | 18,39% | ***** |
| BGF CHINA BOND I2 USD | RFI CHINA | 19,235825 | 23/09/2026 | 10,37% | 18,52% | ***** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI CHINA | 10,796600 | 23/09/2026 | 7,76% | 16,58% | **** |
| BGF CHINA BOND I3 USD | RFI CHINA | 8,220138 | 23/09/2026 | 7,03% | 3,82% | * |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI CHINA | 10,506108 | 23/09/2026 | 1,14% | 10,13% | ** |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI CHINA | 8,350000 | 23/09/2026 | -0,36% | 3,47% | * |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI CHINA | 5,696853 | 23/09/2026 | 2,37% | -0,04% | * |
| BGF CHINA BOND I6 USD (HEDGED) | RFI CHINA | 8,071159 | 23/09/2026 | 4,05% | 0,27% | ** |
| BGF CHINA BOND X2 USD | RFI CHINA | 12,330208 | 23/09/2026 | 10,66% | 20,00% | ***** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI CHINA | 11,304881 | 23/09/2026 | 7,97% | 17,89% | ***** |
| BGF CHINA BOND X3 USD | RFI CHINA | 8,395408 | 23/09/2026 | 7,06% | 3,94% | * |
| BGF CHINA C2 USD | RVI CHINA | 13,398434 | 24/09/2026 | -4,41% | 17,31% | ** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 15,090000 | 24/09/2026 | -7,76% | 24,10% | *** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 13,339381 | 24/09/2026 | -5,29% | 31,27% | *** |
| BGF CHINA D2 HKD | RVI CHINA | 19,110917 | 24/09/2026 | -3,04% | 24,56% | *** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 11,444086 | 24/09/2026 | -4,76% | 22,44% | ** |
| BGF CHINA D2 USD | RVI CHINA | 19,178323 | 24/09/2026 | -2,99% | 24,58% | *** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 17,514479 | 24/09/2026 | -5,89% | 27,00% | *** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 12,440000 | 24/09/2026 | -8,60% | 19,62% | ** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 8,610000 | 24/09/2026 | -7,52% | 25,15% | *** |