| BGF CHINA BOND I2 CNH | RFI CHINA | 13,428082 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND I2 EUR | RFI CHINA | 18,690000 | 20/08/2026 | 7,29% | 17,47% | ***** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI CHINA | 10,950000 | 20/08/2026 | 2,72% | 17,49% | ***** |
| BGF CHINA BOND I2 USD | RFI CHINA | 18,679908 | 20/08/2026 | 7,18% | 17,41% | ***** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI CHINA | 10,487116 | 20/08/2026 | 4,67% | 15,58% | **** |
| BGF CHINA BOND I3 USD | RFI CHINA | 8,013013 | 20/08/2026 | 4,33% | 2,81% | * |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI CHINA | 10,976961 | 20/08/2026 | 5,67% | 8,62% | ** |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI CHINA | 8,410000 | 20/08/2026 | 0,36% | 2,94% | * |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI CHINA | 5,598923 | 20/08/2026 | 0,61% | -0,85% | * |
| BGF CHINA BOND I6 USD (HEDGED) | RFI CHINA | 7,876038 | 20/08/2026 | 1,53% | -0,59% | ** |
| BGF CHINA BOND X2 USD | RFI CHINA | 11,968153 | 20/08/2026 | 7,41% | 18,88% | ***** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI CHINA | 10,975088 | 20/08/2026 | 4,82% | 16,93% | ***** |
| BGF CHINA BOND X3 USD | RFI CHINA | 8,184231 | 20/08/2026 | 4,36% | 2,82% | * |
| BGF CHINA C2 USD | RVI CHINA | 13,680336 | 20/08/2026 | -2,40% | 22,46% | ** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 15,820000 | 20/08/2026 | -3,30% | 30,31% | *** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 14,009915 | 20/08/2026 | -0,53% | 36,26% | *** |
| BGF CHINA D2 HKD | RVI CHINA | 19,469790 | 20/08/2026 | -1,22% | 30,02% | *** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 11,756393 | 20/08/2026 | -2,16% | 27,89% | ** |
| BGF CHINA D2 USD | RVI CHINA | 19,535999 | 20/08/2026 | -1,18% | 30,00% | *** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 18,512686 | 20/08/2026 | -0,53% | 31,45% | *** |
