| 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% | ***** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI CHINA | 10,969068 | 08/10/2026 | 9,48% | 17,33% | **** |
| BGF CHINA BOND I3 USD | RFI CHINA | 8,313964 | 08/10/2026 | 8,25% | 4,53% | * |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI CHINA | 10,614182 | 08/10/2026 | 2,18% | 11,42% | ** |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI CHINA | 8,310000 | 08/10/2026 | -0,84% | 3,10% | * |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI CHINA | 5,739191 | 08/10/2026 | 3,13% | 0,64% | * |
| BGF CHINA BOND I6 USD (HEDGED) | RFI CHINA | 8,161988 | 08/10/2026 | 5,22% | 0,81% | * |
| BGF CHINA BOND X2 USD | RFI CHINA | 12,524584 | 08/10/2026 | 12,41% | 21,06% | ***** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI CHINA | 11,487574 | 08/10/2026 | 9,72% | 18,66% | **** |
| BGF CHINA BOND X3 USD | RFI CHINA | 8,483819 | 08/10/2026 | 8,18% | 4,54% | * |
| BGF CHINA C2 USD | RVI CHINA | 13,391740 | 08/10/2026 | -4,46% | 19,57% | ** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 14,840000 | 08/10/2026 | -9,29% | 25,66% | *** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 13,317906 | 08/10/2026 | -5,44% | 34,44% | *** |
| BGF CHINA D2 HKD | RVI CHINA | 19,107344 | 08/10/2026 | -3,05% | 27,01% | *** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 11,408647 | 08/10/2026 | -5,05% | 24,77% | ** |
