| BGF CHINA BOND A6 USD (HEDGED) | RFI CHINA | 7,482226 | 13/08/2026 | 2,53% | -0,08% | * |
| BGF CHINA BOND A8 GBP (HEDGED) | RFI CHINA | 11,568605 | 13/08/2026 | 1,19% | · | ND |
| BGF CHINA BOND A8 HKD (HEDGED) | RFI CHINA | 10,953970 | 13/08/2026 | 0,15% | -6,35% | * |
| BGF CHINA BOND A8 USD (HEDGED) | RFI CHINA | 8,661349 | 13/08/2026 | 1,02% | -5,45% | * |
| BGF CHINA BOND C2 USD | RFI CHINA | 12,146697 | 13/08/2026 | 7,21% | 12,61% | ** |
| BGF CHINA BOND D2 CNH | RFI CHINA | 10,735359 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND D2 EUR | RFI CHINA | 14,900000 | 13/08/2026 | 8,28% | 17,69% | ***** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI CHINA | 10,860000 | 13/08/2026 | 2,65% | 16,40% | ***** |
| BGF CHINA BOND D2 SGD (HEDGED) | RFI CHINA | 7,802235 | 13/08/2026 | 4,41% | 15,98% | ***** |
| BGF CHINA BOND D2 USD | RFI CHINA | 14,895093 | 13/08/2026 | 8,17% | 18,09% | ***** |
