| BGF CHINA BOND D6 SGD (HEDGED) | RFI CHINA | 5,584169 | 02/07/2026 | 1,44% | -1,95% | * |
| BGF CHINA BOND D6 USD (HEDGED) | RFI CHINA | 7,570840 | 02/07/2026 | 3,74% | 0,32% | * |
| BGF CHINA BOND E2 EUR | RFI CHINA | 17,530000 | 02/07/2026 | 7,55% | 13,91% | **** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI CHINA | 10,950000 | 02/07/2026 | 1,77% | 12,89% | **** |
| BGF CHINA BOND E5 EUR | RFI CHINA | 9,360000 | 02/07/2026 | 5,52% | 2,74% | * |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI CHINA | 8,290000 | 02/07/2026 | -0,12% | 1,84% | * |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI CHINA | 8,220000 | 02/07/2026 | -0,84% | -2,14% | * |
| BGF CHINA BOND I2 CNH | RFI CHINA | 13,428082 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND I2 EUR | RFI CHINA | 18,830000 | 02/07/2026 | 8,09% | 17,39% | ***** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI CHINA | 10,910000 | 02/07/2026 | 2,35% | 16,31% | ***** |
| BGF CHINA BOND I2 USD | RFI CHINA | 18,913940 | 02/07/2026 | 8,53% | 17,37% | ***** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI CHINA | 10,676375 | 02/07/2026 | 6,56% | 17,30% | **** |
| BGF CHINA BOND I3 USD | RFI CHINA | 8,141065 | 02/07/2026 | 6,00% | 2,74% | * |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI CHINA | 10,914609 | 02/07/2026 | 5,07% | 7,92% | ** |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI CHINA | 8,370000 | 02/07/2026 | -0,12% | 1,82% | * |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI CHINA | 5,651938 | 02/07/2026 | 1,57% | -1,11% | * |
| BGF CHINA BOND I6 USD (HEDGED) | RFI CHINA | 8,053338 | 02/07/2026 | 3,82% | 0,82% | ** |
| BGF CHINA BOND X2 USD | RFI CHINA | 12,115098 | 02/07/2026 | 8,73% | 18,81% | ***** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI CHINA | 11,176419 | 02/07/2026 | 6,74% | 18,71% | ***** |
| BGF CHINA BOND X3 USD | RFI CHINA | 8,307746 | 02/07/2026 | 5,94% | 2,70% | * |
