| BGF CHINA BOND A8 USD (HEDGED) | RFI CHINA | 8,824054 | 15/10/2026 | 2,92% | -6,20% | * |
| BGF CHINA BOND C2 USD | RFI CHINA | 12,553533 | 15/10/2026 | 10,80% | 13,50% | ** |
| BGF CHINA BOND D2 CNH | RFI CHINA | 10,735359 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND D2 EUR | RFI CHINA | 15,430000 | 15/10/2026 | 12,14% | 18,88% | ***** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI CHINA | 10,870000 | 15/10/2026 | 2,74% | 17,64% | ***** |
| BGF CHINA BOND D2 SGD (HEDGED) | RFI CHINA | 8,004729 | 15/10/2026 | 7,12% | 16,47% | ***** |
| BGF CHINA BOND D2 USD | RFI CHINA | 15,444325 | 15/10/2026 | 12,16% | 19,07% | ***** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI CHINA | 10,849393 | 15/10/2026 | 9,30% | 16,63% | *** |
| BGF CHINA BOND D3 USD | RFI CHINA | 8,618844 | 15/10/2026 | 8,38% | 4,62% | * |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI CHINA | 10,648859 | 15/10/2026 | 2,51% | 11,27% | ** |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI CHINA | 5,667988 | 15/10/2026 | 2,96% | -0,43% | * |
| BGF CHINA BOND D6 USD (HEDGED) | RFI CHINA | 7,664168 | 15/10/2026 | 5,02% | 0,07% | * |
| BGF CHINA BOND E2 EUR | RFI CHINA | 18,150000 | 15/10/2026 | 11,35% | 15,90% | **** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI CHINA | 10,980000 | 15/10/2026 | 2,04% | 14,61% | ***** |
| BGF CHINA BOND E5 EUR | RFI CHINA | 9,610000 | 15/10/2026 | 8,34% | 4,46% | * |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI CHINA | 8,240000 | 15/10/2026 | -0,72% | 3,39% | * |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI CHINA | 8,130000 | 15/10/2026 | -1,93% | -1,09% | * |
| BGF CHINA BOND I2 CNH | RFI CHINA | 13,428082 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND I2 EUR | RFI CHINA | 19,560000 | 15/10/2026 | 12,28% | 19,41% | ***** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI CHINA | 10,970000 | 15/10/2026 | 2,91% | 18,08% | ***** |
| BGF CHINA BOND I2 USD | RFI CHINA | 19,575303 | 15/10/2026 | 12,32% | 19,57% | ***** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI CHINA | 10,965382 | 15/10/2026 | 9,44% | 17,16% | **** |
| BGF CHINA BOND I3 USD | RFI CHINA | 8,333333 | 15/10/2026 | 8,50% | 4,65% | * |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI CHINA | 10,648859 | 15/10/2026 | 2,51% | 11,27% | ** |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI CHINA | 8,330000 | 15/10/2026 | -0,60% | 3,48% | * |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI CHINA | 5,730579 | 15/10/2026 | 2,98% | 0,30% | * |
| BGF CHINA BOND I6 USD (HEDGED) | RFI CHINA | 8,163812 | 15/10/2026 | 5,24% | 0,72% | * |
| BGF CHINA BOND X2 USD | RFI CHINA | 12,553533 | 15/10/2026 | 12,67% | 21,09% | ***** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI CHINA | 11,491792 | 15/10/2026 | 9,76% | 18,57% | **** |
| BGF CHINA BOND X3 USD | RFI CHINA | 8,502855 | 15/10/2026 | 8,43% | 4,54% | * |
| BGF CHINA C2 USD | RVI CHINA | 13,097787 | 15/10/2026 | -6,56% | 14,96% | ** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 14,540000 | 15/10/2026 | -11,12% | 21,47% | *** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 13,071741 | 15/10/2026 | -7,19% | 29,99% | *** |
| BGF CHINA D2 HKD | RVI CHINA | 18,691801 | 15/10/2026 | -5,16% | 22,07% | *** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 11,148202 | 15/10/2026 | -7,22% | 20,02% | ** |
| BGF CHINA D2 USD | RVI CHINA | 18,763383 | 15/10/2026 | -5,09% | 22,12% | *** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 17,161092 | 15/10/2026 | -7,79% | 25,78% | *** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 11,970000 | 15/10/2026 | -12,05% | 16,89% | ** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 8,300000 | 15/10/2026 | -10,85% | 22,60% | *** |
| BGF CHINA I2 SGD | RVI CHINA | 19,542388 | 15/10/2026 | -5,02% | 22,98% | *** |
| BGF CHINA I2 USD | RVI CHINA | 19,557459 | 15/10/2026 | -4,88% | 23,10% | *** |
| BGF CHINA MULTI-ASSET A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,229327 | 15/10/2026 | -8,60% | -10,54% | * |
| BGF CHINA X2 USD | RVI CHINA | 19,869736 | 15/10/2026 | -4,36% | 25,89% | *** |
| BGF CIRCULAR ECONOMY A10 AUD (HEDGED) | RVI GLOBAL | 4,951289 | 15/10/2026 | 0,40% | -8,74% | * |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,438402 | 15/10/2026 | 5,07% | 12,01% | * |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 5,633361 | 15/10/2026 | -3,38% | -2,28% | * |
| BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | RVI GLOBAL | 13,822362 | 27/04/2021 | · | · | ND |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,550000 | 15/10/2026 | 1,40% | 6,16% | * |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 8,390000 | 15/10/2026 | -4,77% | 6,07% | * |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 10,719773 | 15/10/2026 | -0,38% | 13,66% | ** |
