| BGF CHINA BOND A3 HKD | RFI CHINA | 8,346408 | 13/08/2026 | 5,44% | 3,90% | * |
| BGF CHINA BOND A3 SGD | RFI CHINA | 8,344057 | 13/08/2026 | 5,31% | 3,69% | * |
| BGF CHINA BOND A3 USD | RFI CHINA | 8,349228 | 13/08/2026 | 5,44% | 3,93% | * |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI CHINA | 4,976767 | 13/08/2026 | 7,92% | 5,35% | * |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI CHINA | 4,997203 | 13/08/2026 | -0,53% | -7,72% | * |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI CHINA | 7,350000 | 13/08/2026 | -0,68% | -1,21% | * |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI CHINA | 9,591765 | 13/08/2026 | 2,41% | 4,79% | * |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI CHINA | 8,793892 | 13/08/2026 | 0,63% | -4,90% | * |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI CHINA | 4,165189 | 13/08/2026 | 2,25% | -5,20% | * |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI CHINA | 5,370809 | 13/08/2026 | 0,96% | -1,90% | * |
