| BGF CHINA BOND A2 USD (HEDGED) | RFI CHINA | 10,708939 | 29/09/2026 | 7,61% | 13,97% | *** |
| BGF CHINA BOND A3 CNH | RFI CHINA | 8,887761 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND A3 HKD | RFI CHINA | 8,464379 | 29/09/2026 | 6,93% | 3,29% | * |
| BGF CHINA BOND A3 SGD | RFI CHINA | 8,473525 | 29/09/2026 | 6,95% | 3,41% | * |
| BGF CHINA BOND A3 USD | RFI CHINA | 8,463232 | 29/09/2026 | 6,88% | 3,32% | * |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI CHINA | 4,990439 | 29/09/2026 | 8,22% | 5,42% | ** |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI CHINA | 4,956214 | 29/09/2026 | -1,34% | -10,46% | * |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI CHINA | 7,300000 | 29/09/2026 | -1,35% | -0,14% | * |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI CHINA | 9,519587 | 29/09/2026 | 1,64% | 6,08% | * |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI CHINA | 8,866215 | 29/09/2026 | 1,46% | -6,64% | * |
