| BGF CHINA BOND X2 USD | RFI CHINA | 12,094677 | 13/08/2026 | 8,55% | 20,12% | ***** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI CHINA | 11,123634 | 13/08/2026 | 6,24% | 19,42% | ***** |
| BGF CHINA BOND X3 USD | RFI CHINA | 8,271198 | 13/08/2026 | 5,47% | 3,90% | * |
| BGF CHINA C2 USD | RVI CHINA | 14,010751 | 13/08/2026 | -0,04% | 20,07% | ** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 15,990000 | 13/08/2026 | -2,26% | 24,53% | *** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 14,188794 | 13/08/2026 | 0,74% | 31,98% | *** |
| BGF CHINA D2 HKD | RVI CHINA | 19,931275 | 13/08/2026 | 1,13% | 27,45% | *** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 11,967491 | 13/08/2026 | -0,40% | 23,93% | ** |
| BGF CHINA D2 USD | RVI CHINA | 20,001734 | 13/08/2026 | 1,17% | 27,52% | *** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 18,762428 | 13/08/2026 | 0,81% | 27,36% | *** |
