| BGF CHINA BOND I2 CNH | RFI CHINA | 13,428082 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND I2 EUR | RFI CHINA | 18,880000 | 13/08/2026 | 8,38% | 18,22% | ***** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI CHINA | 10,960000 | 13/08/2026 | 2,81% | 16,97% | ***** |
| BGF CHINA BOND I2 USD | RFI CHINA | 18,883302 | 13/08/2026 | 8,35% | 18,67% | ***** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI CHINA | 10,620773 | 13/08/2026 | 6,00% | 17,93% | **** |
| BGF CHINA BOND I3 USD | RFI CHINA | 8,097798 | 13/08/2026 | 5,43% | 3,86% | * |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI CHINA | 11,007135 | 13/08/2026 | 5,96% | 9,46% | ** |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI CHINA | 8,410000 | 13/08/2026 | 0,36% | 2,44% | * |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI CHINA | 5,641720 | 13/08/2026 | 1,38% | -0,02% | * |
| BGF CHINA BOND I6 USD (HEDGED) | RFI CHINA | 7,976418 | 13/08/2026 | 2,83% | 1,47% | ** |
