| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 14,380000 | 11/06/2026 | -2,90% | 20,33% | ** |
| BGF CHINA A2 HKD | RVI CHINA | 2,288464 | 11/06/2026 | 0,05% | 20,62% | ** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 10,708757 | 11/06/2026 | -1,49% | 16,15% | ** |
| BGF CHINA A2 USD | RVI CHINA | 17,517552 | 11/06/2026 | 0,11% | 20,66% | ** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 18,023862 | 11/06/2026 | -1,08% | 23,71% | *** |
| BGF CHINA BOND A2 CHF | RFI CHINA | 14,456133 | 11/06/2026 | 7,04% | 11,47% | *** |
| BGF CHINA BOND A2 CNH | RFI CHINA | 10,839414 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND A2 EUR | RFI CHINA | 14,460000 | 11/06/2026 | 7,11% | 11,40% | *** |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI CHINA | 5,048324 | 11/06/2026 | 0,46% | -14,78% | * |
| BGF CHINA BOND A2 USD | RFI CHINA | 14,449164 | 11/06/2026 | 7,04% | 11,42% | *** |
| BGF CHINA BOND A2 USD (HEDGED) | RFI CHINA | 10,427321 | 11/06/2026 | 4,78% | 13,20% | **** |
| BGF CHINA BOND A3 CNH | RFI CHINA | 8,887761 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND A3 HKD | RFI CHINA | 8,326513 | 11/06/2026 | 5,19% | -0,87% | * |
| BGF CHINA BOND A3 SGD | RFI CHINA | 8,326042 | 11/06/2026 | 5,08% | -0,85% | * |
| BGF CHINA BOND A3 USD | RFI CHINA | 8,329722 | 11/06/2026 | 5,19% | -0,78% | * |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI CHINA | 4,937223 | 11/06/2026 | 7,06% | -1,36% | * |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI CHINA | 5,004031 | 11/06/2026 | -0,39% | -10,94% | * |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI CHINA | 7,380000 | 11/06/2026 | -0,27% | -1,86% | * |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI CHINA | 9,510020 | 11/06/2026 | 1,53% | 2,50% | ** |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI CHINA | 8,834200 | 11/06/2026 | 1,09% | -6,82% | * |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI CHINA | 4,137412 | 11/06/2026 | 1,57% | -9,85% | * |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI CHINA | 5,364475 | 11/06/2026 | 0,84% | -5,27% | * |
| BGF CHINA BOND A6 USD (HEDGED) | RFI CHINA | 7,488949 | 11/06/2026 | 2,62% | -2,62% | ** |
| BGF CHINA BOND C2 USD | RFI CHINA | 12,056861 | 11/06/2026 | 6,42% | 7,33% | ** |
| BGF CHINA BOND D2 CNH | RFI CHINA | 10,735359 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND D2 EUR | RFI CHINA | 14,760000 | 11/06/2026 | 7,27% | 12,50% | **** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI CHINA | 10,800000 | 11/06/2026 | 2,08% | 15,76% | ***** |
| BGF CHINA BOND D2 USD | RFI CHINA | 14,752535 | 11/06/2026 | 7,13% | 12,55% | **** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI CHINA | 10,418653 | 11/06/2026 | 4,96% | 14,37% | ***** |
| BGF CHINA BOND D3 USD | RFI CHINA | 8,364393 | 11/06/2026 | 5,18% | -0,91% | * |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI CHINA | 10,795784 | 11/06/2026 | 3,93% | 6,95% | **** |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI CHINA | 5,566400 | 11/06/2026 | 1,11% | -4,16% | * |
| BGF CHINA BOND D6 USD (HEDGED) | RFI CHINA | 7,497616 | 11/06/2026 | 2,74% | -1,67% | ** |
| BGF CHINA BOND E2 EUR | RFI CHINA | 17,420000 | 11/06/2026 | 6,87% | 9,70% | ** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI CHINA | 10,940000 | 11/06/2026 | 1,67% | 12,78% | ***** |
| BGF CHINA BOND E5 EUR | RFI CHINA | 9,400000 | 11/06/2026 | 5,98% | -0,84% | * |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI CHINA | 8,370000 | 11/06/2026 | 0,84% | 1,95% | * |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI CHINA | 8,250000 | 11/06/2026 | -0,48% | -2,14% | * |
| BGF CHINA BOND I2 CNH | RFI CHINA | 13,428082 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND I2 EUR | RFI CHINA | 18,710000 | 11/06/2026 | 7,41% | 13,12% | **** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI CHINA | 10,900000 | 11/06/2026 | 2,25% | 16,33% | ***** |
| BGF CHINA BOND I2 USD | RFI CHINA | 18,696368 | 11/06/2026 | 7,28% | 13,10% | **** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI CHINA | 10,531334 | 11/06/2026 | 5,11% | 15,02% | ***** |
| BGF CHINA BOND I3 USD | RFI CHINA | 8,078357 | 11/06/2026 | 5,18% | -0,93% | * |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI CHINA | 10,807367 | 11/06/2026 | 4,04% | 6,95% | **** |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI CHINA | 8,470000 | 11/06/2026 | 1,07% | 2,05% | * |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI CHINA | 5,633708 | 11/06/2026 | 1,24% | -3,35% | * |
| BGF CHINA BOND I6 USD (HEDGED) | RFI CHINA | 7,983011 | 11/06/2026 | 2,91% | -1,08% | ** |
| BGF CHINA BOND X2 USD | RFI CHINA | 11,970183 | 11/06/2026 | 7,43% | 14,50% | **** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI CHINA | 11,016729 | 11/06/2026 | 5,22% | 16,32% | ***** |