| BGF CHINA BOND D2 EUR (HEDGED) | RFI CHINA | 10,850000 | 20/08/2026 | 2,55% | 16,92% | ***** |
| BGF CHINA BOND D2 SGD (HEDGED) | RFI CHINA | 7,745626 | 20/08/2026 | 3,65% | 14,95% | ***** |
| BGF CHINA BOND D2 USD | RFI CHINA | 14,741889 | 20/08/2026 | 7,05% | 16,85% | ***** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI CHINA | 10,367263 | 20/08/2026 | 4,45% | 14,96% | **** |
| BGF CHINA BOND D3 USD | RFI CHINA | 8,295523 | 20/08/2026 | 4,31% | 2,79% | * |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI CHINA | 10,953631 | 20/08/2026 | 5,45% | 8,51% | ** |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI CHINA | 5,531629 | 20/08/2026 | 0,48% | -1,69% | * |
| BGF CHINA BOND D6 USD (HEDGED) | RFI CHINA | 7,396627 | 20/08/2026 | 1,35% | -1,13% | * |
| BGF CHINA BOND E2 EUR | RFI CHINA | 17,370000 | 20/08/2026 | 6,56% | 13,98% | **** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI CHINA | 10,980000 | 20/08/2026 | 2,04% | 14,02% | **** |
| BGF CHINA BOND E5 EUR | RFI CHINA | 9,280000 | 20/08/2026 | 4,62% | 2,88% | * |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI CHINA | 8,310000 | 20/08/2026 | 0,12% | 2,85% | * |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI CHINA | 8,200000 | 20/08/2026 | -1,09% | -1,32% | * |
| BGF CHINA BOND I2 CNH | RFI CHINA | 13,428082 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND I2 EUR | RFI CHINA | 18,690000 | 20/08/2026 | 7,29% | 17,47% | ***** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI CHINA | 10,950000 | 20/08/2026 | 2,72% | 17,49% | ***** |
| BGF CHINA BOND I2 USD | RFI CHINA | 18,679908 | 20/08/2026 | 7,18% | 17,41% | ***** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI CHINA | 10,487116 | 20/08/2026 | 4,67% | 15,58% | **** |
| BGF CHINA BOND I3 USD | RFI CHINA | 8,013013 | 20/08/2026 | 4,33% | 2,81% | * |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI CHINA | 10,976961 | 20/08/2026 | 5,67% | 8,62% | ** |
