| BGF CHINA BOND D2 USD (HEDGED) | RFI CHINA | 10,508063 | 13/08/2026 | 5,86% | 17,39% | **** |
| BGF CHINA BOND D3 USD | RFI CHINA | 8,383908 | 13/08/2026 | 5,42% | 3,89% | * |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI CHINA | 10,995438 | 13/08/2026 | 5,85% | 9,47% | ** |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI CHINA | 5,573993 | 13/08/2026 | 1,25% | -0,87% | * |
| BGF CHINA BOND D6 USD (HEDGED) | RFI CHINA | 7,490896 | 13/08/2026 | 2,65% | 0,77% | * |
| BGF CHINA BOND E2 EUR | RFI CHINA | 17,550000 | 13/08/2026 | 7,67% | 14,71% | **** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI CHINA | 10,990000 | 13/08/2026 | 2,14% | 13,53% | **** |
| BGF CHINA BOND E5 EUR | RFI CHINA | 9,380000 | 13/08/2026 | 5,75% | 3,53% | * |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI CHINA | 8,320000 | 13/08/2026 | 0,24% | 2,46% | * |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI CHINA | 8,210000 | 13/08/2026 | -0,97% | -1,79% | * |
