| BGF ASIA PACIFIC BOND Z2 USD | RFI ASIA PACÍFICO | 9,413214 | 28/07/2026 | 4,05% | 17,64% | **** |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 8,668465 | 28/07/2026 | 2,83% | 15,87% | *** |
| BGF CHINA A2 CNH (HEDGED) | RVI CHINA | 16,624580 | 22/09/2017 | · | · | ND |
| BGF CHINA A2 EUR | RVI CHINA | 17,340000 | 28/07/2026 | -1,08% | 17,16% | *** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 14,000000 | 28/07/2026 | -5,47% | 12,72% | ** |
| BGF CHINA A2 HKD | RVI CHINA | 2,267322 | 28/07/2026 | -0,87% | 17,14% | *** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 10,522378 | 28/07/2026 | -3,20% | 11,16% | ** |
| BGF CHINA A2 USD | RVI CHINA | 17,348465 | 28/07/2026 | -0,85% | 17,11% | *** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 17,732320 | 28/07/2026 | -2,68% | 16,53% | *** |
| BGF CHINA BOND A2 CHF | RFI CHINA | 14,679687 | 28/07/2026 | 8,70% | 15,81% | ***** |
| BGF CHINA BOND A2 CNH | RFI CHINA | 10,839414 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND A2 EUR | RFI CHINA | 14,690000 | 28/07/2026 | 8,81% | 15,94% | **** |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI CHINA | 5,023615 | 28/07/2026 | -0,03% | -13,15% | * |
| BGF CHINA BOND A2 USD | RFI CHINA | 14,691651 | 28/07/2026 | 8,84% | 15,87% | **** |
| BGF CHINA BOND A2 USD (HEDGED) | RFI CHINA | 10,627254 | 28/07/2026 | 6,79% | 17,36% | **** |
| BGF CHINA BOND A3 CNH | RFI CHINA | 8,887761 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND A3 HKD | RFI CHINA | 8,436546 | 28/07/2026 | 6,58% | 3,03% | * |
| BGF CHINA BOND A3 SGD | RFI CHINA | 8,434227 | 28/07/2026 | 6,45% | 2,90% | * |
| BGF CHINA BOND A3 USD | RFI CHINA | 8,436703 | 28/07/2026 | 6,54% | 2,98% | * |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI CHINA | 4,990191 | 28/07/2026 | 8,21% | 2,84% | * |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI CHINA | 5,019955 | 28/07/2026 | -0,07% | -9,36% | * |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI CHINA | 7,370000 | 28/07/2026 | -0,41% | -1,60% | * |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI CHINA | 9,596727 | 28/07/2026 | 2,46% | 3,28% | * |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI CHINA | 8,942515 | 28/07/2026 | 2,33% | -4,01% | * |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI CHINA | 4,184228 | 28/07/2026 | 2,72% | -7,65% | * |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI CHINA | 5,407428 | 28/07/2026 | 1,65% | -3,14% | * |
| BGF CHINA BOND A6 USD (HEDGED) | RFI CHINA | 7,592153 | 28/07/2026 | 4,03% | 0,83% | * |
| BGF CHINA BOND C2 USD | RFI CHINA | 12,245975 | 28/07/2026 | 8,09% | 11,61% | ** |
| BGF CHINA BOND D2 CNH | RFI CHINA | 10,735359 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND D2 EUR | RFI CHINA | 15,010000 | 28/07/2026 | 9,08% | 17,17% | ***** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI CHINA | 10,830000 | 28/07/2026 | 2,36% | 15,83% | ***** |
| BGF CHINA BOND D2 USD | RFI CHINA | 15,017155 | 28/07/2026 | 9,05% | 17,10% | ***** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI CHINA | 10,618457 | 28/07/2026 | 6,98% | 18,57% | **** |
| BGF CHINA BOND D3 USD | RFI CHINA | 8,471892 | 28/07/2026 | 6,53% | 2,95% | * |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI CHINA | 10,940970 | 28/07/2026 | 5,32% | 7,72% | ** |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI CHINA | 5,611481 | 28/07/2026 | 1,93% | -2,11% | * |
| BGF CHINA BOND D6 USD (HEDGED) | RFI CHINA | 7,609748 | 28/07/2026 | 4,27% | 1,93% | * |
| BGF CHINA BOND E2 EUR | RFI CHINA | 17,690000 | 28/07/2026 | 8,53% | 14,20% | **** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI CHINA | 10,960000 | 28/07/2026 | 1,86% | 12,87% | **** |
| BGF CHINA BOND E5 EUR | RFI CHINA | 9,450000 | 28/07/2026 | 6,54% | 3,05% | * |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI CHINA | 8,300000 | 28/07/2026 | 0,00% | 1,97% | * |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI CHINA | 8,220000 | 28/07/2026 | -0,84% | -2,26% | * |
| BGF CHINA BOND I2 CNH | RFI CHINA | 13,428082 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND I2 EUR | RFI CHINA | 19,020000 | 28/07/2026 | 9,18% | 17,70% | ***** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI CHINA | 10,930000 | 28/07/2026 | 2,53% | 16,40% | ***** |
| BGF CHINA BOND I2 USD | RFI CHINA | 19,028767 | 28/07/2026 | 9,19% | 17,63% | ***** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI CHINA | 10,732823 | 28/07/2026 | 7,12% | 19,12% | **** |
| BGF CHINA BOND I3 USD | RFI CHINA | 8,190376 | 28/07/2026 | 6,64% | 3,06% | * |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI CHINA | 10,952659 | 28/07/2026 | 5,44% | 7,71% | ** |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI CHINA | 8,390000 | 28/07/2026 | 0,12% | 1,94% | * |