| BGF CHINA BOND X3 USD | RFI CHINA | 8,265033 | 17/06/2026 | 5,39% | 0,59% | * |
| BGF CHINA C2 USD | RVI CHINA | 14,440276 | 18/06/2026 | 3,02% | 17,38% | ** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 16,390000 | 18/06/2026 | 0,18% | 21,50% | *** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 14,323969 | 18/06/2026 | 1,70% | 25,63% | **** |
| BGF CHINA D2 HKD | RVI CHINA | 20,486045 | 18/06/2026 | 3,94% | 24,66% | *** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 12,254140 | 18/06/2026 | 1,98% | 19,02% | ** |
| BGF CHINA D2 USD | RVI CHINA | 20,556670 | 18/06/2026 | 3,98% | 24,68% | *** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 18,917796 | 18/06/2026 | 1,65% | 21,15% | *** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 13,550000 | 18/06/2026 | -0,44% | 17,01% | ** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 9,340000 | 18/06/2026 | 0,32% | 22,57% | *** |
