| BGF CHINA BOND E5 EUR (HEDGED) | RFI CHINA | 8,260000 | 29/09/2026 | -0,48% | 3,38% | * |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI CHINA | 8,140000 | 29/09/2026 | -1,81% | -1,09% | * |
| BGF CHINA BOND I2 CNH | RFI CHINA | 13,428082 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND I2 EUR | RFI CHINA | 19,320000 | 29/09/2026 | 10,91% | 18,02% | ***** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI CHINA | 10,980000 | 29/09/2026 | 3,00% | 18,19% | ***** |
| BGF CHINA BOND I2 USD | RFI CHINA | 19,295465 | 29/09/2026 | 10,72% | 18,06% | ***** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI CHINA | 10,832232 | 29/09/2026 | 8,11% | 15,87% | **** |
| BGF CHINA BOND I3 USD | RFI CHINA | 8,207838 | 29/09/2026 | 6,87% | 3,20% | * |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI CHINA | 10,511211 | 29/09/2026 | 1,19% | 10,34% | ** |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI CHINA | 8,340000 | 29/09/2026 | -0,48% | 3,47% | * |
