| BGF CHINA BOND A2 USD (HEDGED) | RFI CHINA | 10,413252 | 17/06/2026 | 4,64% | 14,65% | **** |
| BGF CHINA BOND A3 CNH | RFI CHINA | 8,887761 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND A3 HKD | RFI CHINA | 8,337279 | 17/06/2026 | 5,32% | 0,57% | * |
| BGF CHINA BOND A3 SGD | RFI CHINA | 8,335574 | 17/06/2026 | 5,21% | 0,49% | * |
| BGF CHINA BOND A3 USD | RFI CHINA | 8,334052 | 17/06/2026 | 5,25% | 0,54% | * |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI CHINA | 4,976246 | 17/06/2026 | 7,91% | -1,34% | * |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI CHINA | 4,987378 | 17/06/2026 | -0,72% | -10,61% | * |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI CHINA | 7,410000 | 17/06/2026 | 0,14% | -1,59% | * |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI CHINA | 9,530088 | 17/06/2026 | 1,75% | 2,02% | ** |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI CHINA | 8,823950 | 17/06/2026 | 0,97% | -5,71% | * |
