| BGF CHINA BOND C2 USD | RFI CHINA | 12,533524 | 08/10/2026 | 10,63% | 13,35% | ** |
| BGF CHINA BOND D2 CNH | RFI CHINA | 10,735359 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND D2 EUR | RFI CHINA | 15,390000 | 08/10/2026 | 11,85% | 18,66% | ***** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI CHINA | 10,850000 | 08/10/2026 | 2,55% | 17,30% | ***** |
| BGF CHINA BOND D2 SGD (HEDGED) | RFI CHINA | 8,005579 | 08/10/2026 | 7,13% | 16,72% | ***** |
| BGF CHINA BOND D2 USD | RFI CHINA | 15,403183 | 08/10/2026 | 11,86% | 18,89% | ***** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI CHINA | 10,843912 | 08/10/2026 | 9,25% | 16,70% | *** |
| BGF CHINA BOND D3 USD | RFI CHINA | 8,600036 | 08/10/2026 | 8,14% | 4,51% | * |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI CHINA | 10,614182 | 08/10/2026 | 2,18% | 11,42% | ** |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI CHINA | 5,669456 | 08/10/2026 | 2,98% | -0,22% | * |
| BGF CHINA BOND D6 USD (HEDGED) | RFI CHINA | 7,661362 | 08/10/2026 | 4,98% | 0,15% | * |
| BGF CHINA BOND E2 EUR | RFI CHINA | 18,110000 | 08/10/2026 | 11,10% | 15,65% | **** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI CHINA | 10,960000 | 08/10/2026 | 1,86% | 14,29% | ***** |
| BGF CHINA BOND E5 EUR | RFI CHINA | 9,590000 | 08/10/2026 | 8,12% | 4,35% | * |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI CHINA | 8,230000 | 08/10/2026 | -0,84% | 3,00% | * |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI CHINA | 8,110000 | 08/10/2026 | -2,17% | -1,46% | * |
| BGF CHINA BOND I2 CNH | RFI CHINA | 13,428082 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND I2 EUR | RFI CHINA | 19,510000 | 08/10/2026 | 12,00% | 19,18% | ***** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI CHINA | 10,950000 | 08/10/2026 | 2,72% | 17,87% | ***** |
| BGF CHINA BOND I2 USD | RFI CHINA | 19,533345 | 08/10/2026 | 12,08% | 19,51% | ***** |
