| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 13,350000 | 08/10/2026 | -9,86% | 22,82% | ** |
| BGF CHINA A2 HKD | RVI CHINA | 2,204299 | 08/10/2026 | -3,63% | 24,14% | ** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 10,264993 | 08/10/2026 | -5,57% | 21,96% | ** |
| BGF CHINA A2 USD | RVI CHINA | 16,878241 | 08/10/2026 | -3,54% | 24,24% | ** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 17,131455 | 08/10/2026 | -5,98% | 29,78% | *** |
| BGF CHINA BOND A2 CHF | RFI CHINA | 15,065409 | 08/10/2026 | 11,56% | 17,70% | **** |
| BGF CHINA BOND A2 CNH | RFI CHINA | 10,839414 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND A2 EUR | RFI CHINA | 15,060000 | 08/10/2026 | 11,56% | 17,47% | **** |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI CHINA | 5,275346 | 08/10/2026 | 4,98% | -4,90% | * |
| BGF CHINA BOND A2 USD | RFI CHINA | 15,072412 | 08/10/2026 | 11,66% | 17,72% | **** |
| BGF CHINA BOND A2 USD (HEDGED) | RFI CHINA | 10,843912 | 08/10/2026 | 8,97% | 15,41% | *** |
| BGF CHINA BOND A3 CNH | RFI CHINA | 8,887761 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND A3 HKD | RFI CHINA | 8,565440 | 08/10/2026 | 8,20% | 4,53% | * |
| BGF CHINA BOND A3 SGD | RFI CHINA | 8,563459 | 08/10/2026 | 8,08% | 4,50% | * |
| BGF CHINA BOND A3 USD | RFI CHINA | 8,564277 | 08/10/2026 | 8,15% | 4,56% | * |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI CHINA | 5,009311 | 08/10/2026 | 8,63% | 5,82% | ** |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI CHINA | 4,983389 | 08/10/2026 | -0,80% | -9,96% | * |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI CHINA | 7,270000 | 08/10/2026 | -1,76% | -0,55% | * |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI CHINA | 9,598810 | 08/10/2026 | 2,48% | 6,97% | * |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI CHINA | 8,969846 | 08/10/2026 | 2,64% | -5,55% | * |
