| BGF CHINA BOND A2 JPY (HEDGED) | RFI ASIA/OCEANÍA | 5,496777 | · | · | 12/05/2025 |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 13,470196 | · | · | 12/05/2025 |
| BGF CHINA BOND A2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,066631 | · | · | 12/05/2025 |
| BGF CHINA BOND A3 CNH | RFI ASIA/OCEANÍA | 8,887761 | · | · | 22/09/2017 |
| BGF CHINA BOND A3 HKD | RFI ASIA/OCEANÍA | 8,132064 | · | · | 12/05/2025 |
| BGF CHINA BOND A3 SGD | RFI ASIA/OCEANÍA | 8,120218 | · | · | 12/05/2025 |
| BGF CHINA BOND A3 USD | RFI ASIA/OCEANÍA | 8,130740 | · | · | 12/05/2025 |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,619190 | · | · | 12/05/2025 |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI ASIA/OCEANÍA | 5,202498 | · | · | 12/05/2025 |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,420000 | · | · | 12/05/2025 |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,574089 | · | · | 12/05/2025 |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 9,270345 | · | · | 12/05/2025 |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,348746 | · | · | 12/05/2025 |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,569725 | · | · | 12/05/2025 |
| BGF CHINA BOND A6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,626508 | · | · | 12/05/2025 |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 11,399244 | · | · | 12/05/2025 |
| BGF CHINA BOND D2 CNH | RFI ASIA/OCEANÍA | 10,735359 | · | · | 22/09/2017 |
| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | 13,690000 | · | · | 12/05/2025 |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,230000 | · | · | 12/05/2025 |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 13,704304 | · | · | 12/05/2025 |
| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,012606 | · | · | 12/05/2025 |
| BGF CHINA BOND D3 USD | RFI ASIA/OCEANÍA | 8,166757 | · | · | 12/05/2025 |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,689287 | · | · | 12/05/2025 |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,748949 | · | · | 12/05/2025 |
| BGF CHINA BOND D6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,608500 | · | · | 12/05/2025 |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | 16,310000 | · | · | 12/05/2025 |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,460000 | · | · | 12/05/2025 |
| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 9,130000 | · | · | 12/05/2025 |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,300000 | · | · | 12/05/2025 |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,330000 | · | · | 12/05/2025 |
| BGF CHINA BOND I2 CNH | RFI ASIA/OCEANÍA | 13,428082 | · | · | 22/09/2017 |
| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 17,320000 | · | · | 12/05/2025 |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,300000 | · | · | 12/05/2025 |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 17,341977 | · | · | 12/05/2025 |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,102647 | · | · | 12/05/2025 |
| BGF CHINA BOND I3 USD | RFI ASIA/OCEANÍA | 7,887628 | · | · | 12/05/2025 |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,701151 | · | · | 12/05/2025 |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,400000 | · | · | 12/05/2025 |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,797201 | · | · | 12/05/2025 |
| BGF CHINA BOND I6 USD (HEDGED) | RFI ASIA/OCEANÍA | 8,076715 | · | · | 12/05/2025 |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 11,048082 | · | · | 12/05/2025 |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,525842 | · | · | 12/05/2025 |
| BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | 8,058707 | · | · | 12/05/2025 |
| BGF CHINA C2 USD | RVI CHINA | 13,587250 | · | · | 12/05/2025 |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 15,040000 | · | · | 12/05/2025 |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 13,216277 | · | · | 12/05/2025 |
| BGF CHINA D2 HKD | RVI CHINA | 18,856172 | · | · | 12/05/2025 |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 11,518577 | · | · | 12/05/2025 |
| BGF CHINA D2 USD | RVI CHINA | 18,917702 | · | · | 12/05/2025 |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 17,641476 | · | · | 12/05/2025 |
