| 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% | *** |
| BGF CHINA I2 SGD | RVI CHINA | 19,980755 | 24/09/2026 | -2,89% | 25,62% | *** |
| BGF CHINA I2 USD | RVI CHINA | 19,987684 | 24/09/2026 | -2,79% | 25,55% | *** |
| BGF CHINA MULTI-ASSET A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,492034 | 23/09/2026 | -6,26% | -8,12% | ND |
| BGF CHINA X2 USD | RVI CHINA | 20,295593 | 24/09/2026 | -2,31% | 28,39% | *** |
| BGF CIRCULAR ECONOMY A10 AUD (HEDGED) | RVI GLOBAL | 5,136923 | 24/09/2026 | 4,17% | -8,49% | * |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,606726 | 24/09/2026 | 8,32% | 12,24% | ** |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 5,758086 | 24/09/2026 | -1,24% | -2,42% | * |
| BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | RVI GLOBAL | 13,822362 | 27/04/2021 | · | · | ND |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,720000 | 24/09/2026 | 2,90% | 7,42% | * |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 8,640000 | 24/09/2026 | -1,93% | 7,20% | * |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 10,850604 | 24/09/2026 | 0,83% | 13,47% | ** |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,462377 | 24/09/2026 | 1,26% | 2,74% | * |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,573794 | 24/09/2026 | -0,20% | -2,55% | * |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,622517 | 24/09/2026 | 1,35% | 6,08% | * |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,726929 | 24/09/2026 | 3,14% | 7,36% | * |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,873669 | 24/09/2026 | 3,14% | 7,34% | * |
| BGF CIRCULAR ECONOMY A5G SGD | RVI GLOBAL | 7,113891 | 24/09/2026 | 2,05% | · | ND |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,400000 | 24/09/2026 | 3,51% | 10,12% | ** |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,513991 | 24/09/2026 | 1,48% | 16,43% | ** |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,413126 | 24/09/2026 | 3,81% | 10,14% | * |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,320000 | 24/09/2026 | 2,54% | 5,89% | * |
