| BGF CHINA D2 HKD | RVI CHINA | 18,296262 | · | · | 08/07/2025 |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 11,373491 | · | · | 08/07/2025 |
| BGF CHINA D2 USD | RVI CHINA | 18,356375 | · | · | 08/07/2025 |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 17,632067 | · | · | 08/07/2025 |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 12,830000 | 24.630,140000 | · | 08/07/2025 |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 8,720000 | · | · | 08/07/2025 |
| BGF CHINA I2 SGD | RVI CHINA | 19,084784 | · | · | 08/07/2025 |
| BGF CHINA I2 USD | RVI CHINA | 19,064687 | · | · | 08/07/2025 |
| BGF CHINA INNOVATION A2 USD | TMT | 10,197986 | · | · | 08/07/2025 |
| BGF CHINA INNOVATION D2 EUR | TMT | 10,480000 | · | · | 08/07/2025 |
