| BGF CHINA BOND A3 CNH | RFI CHINA | 8,887761 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND A3 HKD | RFI CHINA | 8,389067 | 02/07/2026 | 5,98% | 2,76% | * |
| BGF CHINA BOND A3 SGD | RFI CHINA | 8,369477 | 02/07/2026 | 5,63% | 2,75% | * |
| BGF CHINA BOND A3 USD | RFI CHINA | 8,386701 | 02/07/2026 | 5,91% | 2,74% | * |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI CHINA | 4,907531 | 02/07/2026 | 6,42% | 0,59% | * |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI CHINA | 4,968216 | 02/07/2026 | -1,10% | -11,04% | * |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI CHINA | 7,360000 | 02/07/2026 | -0,54% | -1,74% | * |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI CHINA | 9,560497 | 02/07/2026 | 2,07% | 3,34% | * |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI CHINA | 8,902409 | 02/07/2026 | 1,87% | -5,08% | * |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI CHINA | 4,089349 | 02/07/2026 | 0,39% | -9,51% | * |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI CHINA | 5,380862 | 02/07/2026 | 1,15% | -2,97% | * |
| BGF CHINA BOND A6 USD (HEDGED) | RFI CHINA | 7,553294 | 02/07/2026 | 3,50% | -0,76% | * |
| BGF CHINA BOND C2 USD | RFI CHINA | 12,185279 | 02/07/2026 | 7,55% | 11,26% | ** |
| BGF CHINA BOND D2 CNH | RFI CHINA | 10,735359 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND D2 EUR | RFI CHINA | 14,860000 | 02/07/2026 | 7,99% | 16,92% | ***** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI CHINA | 10,810000 | 02/07/2026 | 2,17% | 15,74% | ***** |
| BGF CHINA BOND D2 USD | RFI CHINA | 14,931134 | 02/07/2026 | 8,43% | 16,89% | ***** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI CHINA | 10,562330 | 02/07/2026 | 6,41% | 16,64% | **** |
| BGF CHINA BOND D3 USD | RFI CHINA | 8,430564 | 02/07/2026 | 6,01% | 2,81% | * |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI CHINA | 10,902936 | 02/07/2026 | 4,96% | 7,93% | ** |
