| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 14,780000 | 18/06/2026 | -0,20% | 18,81% | ** |
| BGF CHINA A2 HKD | RVI CHINA | 2,368998 | 18/06/2026 | 3,57% | 21,86% | ** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 11,051031 | 18/06/2026 | 1,66% | 16,37% | ** |
| BGF CHINA A2 USD | RVI CHINA | 18,131053 | 18/06/2026 | 3,62% | 21,90% | ** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 18,467647 | 18/06/2026 | 1,35% | 21,17% | *** |
| BGF CHINA BOND A2 CHF | RFI CHINA | 14,456652 | 17/06/2026 | 7,05% | 12,81% | *** |
| BGF CHINA BOND A2 CNH | RFI CHINA | 10,839414 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND A2 EUR | RFI CHINA | 14,460000 | 17/06/2026 | 7,11% | 12,88% | *** |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI CHINA | 5,047896 | 17/06/2026 | 0,45% | -12,38% | * |
| BGF CHINA BOND A2 USD | RFI CHINA | 14,468122 | 17/06/2026 | 7,18% | 13,00% | *** |
