| BGF CHINA BOND D4 GBP (HEDGED) | RFI CHINA | 10,813874 | 17/06/2026 | 4,10% | 6,43% | **** |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI CHINA | 5,579457 | 17/06/2026 | 1,35% | -3,06% | * |
| BGF CHINA BOND D6 USD (HEDGED) | RFI CHINA | 7,488569 | 17/06/2026 | 2,61% | -0,34% | ** |
| BGF CHINA BOND E2 EUR | RFI CHINA | 17,420000 | 17/06/2026 | 6,87% | 11,17% | ** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI CHINA | 10,980000 | 17/06/2026 | 2,04% | 12,96% | ***** |
| BGF CHINA BOND E5 EUR | RFI CHINA | 9,400000 | 17/06/2026 | 5,98% | 0,53% | * |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI CHINA | 8,400000 | 17/06/2026 | 1,20% | 2,19% | * |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI CHINA | 8,270000 | 17/06/2026 | -0,24% | -2,13% | * |
| BGF CHINA BOND I2 CNH | RFI CHINA | 13,428082 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND I2 EUR | RFI CHINA | 18,710000 | 17/06/2026 | 7,41% | 14,57% | **** |
