| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 10,775483 | 13/08/2026 | -0,87% | 21,04% | ** |
| BGF CHINA A2 USD | RVI CHINA | 17,617479 | 13/08/2026 | 0,68% | 24,59% | *** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 18,282840 | 13/08/2026 | 0,34% | 27,31% | *** |
| BGF CHINA BOND A2 CHF | RFI CHINA | 14,573776 | 13/08/2026 | 7,92% | 16,51% | ***** |
| BGF CHINA BOND A2 CNH | RFI CHINA | 10,839414 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND A2 EUR | RFI CHINA | 14,580000 | 13/08/2026 | 8,00% | 16,45% | **** |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI CHINA | 5,104206 | 13/08/2026 | 1,57% | -8,21% | * |
| BGF CHINA BOND A2 USD | RFI CHINA | 14,582972 | 13/08/2026 | 8,04% | 16,88% | **** |
| BGF CHINA BOND A2 USD (HEDGED) | RFI CHINA | 10,508063 | 13/08/2026 | 5,59% | 16,10% | **** |
| BGF CHINA BOND A3 CNH | RFI CHINA | 8,887761 | 22/09/2017 | · | · | ND |
