| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 10,592194 | 20/08/2026 | -2,56% | 25,10% | ** |
| BGF CHINA A2 USD | RVI CHINA | 17,215992 | 20/08/2026 | -1,61% | 27,18% | *** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 18,046078 | 20/08/2026 | -0,96% | 31,42% | *** |
| BGF CHINA BOND A2 CHF | RFI CHINA | 14,421944 | 20/08/2026 | 6,79% | 15,70% | ***** |
| BGF CHINA BOND A2 CNH | RFI CHINA | 10,839414 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND A2 EUR | RFI CHINA | 14,430000 | 20/08/2026 | 6,89% | 15,72% | **** |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI CHINA | 5,052575 | 20/08/2026 | 0,55% | -9,01% | * |
| BGF CHINA BOND A2 USD | RFI CHINA | 14,425135 | 20/08/2026 | 6,87% | 15,69% | **** |
| BGF CHINA BOND A2 USD (HEDGED) | RFI CHINA | 10,375824 | 20/08/2026 | 4,26% | 13,78% | **** |
| BGF CHINA BOND A3 CNH | RFI CHINA | 8,887761 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND A3 HKD | RFI CHINA | 8,254387 | 20/08/2026 | 4,27% | 2,79% | * |
| BGF CHINA BOND A3 SGD | RFI CHINA | 8,250336 | 20/08/2026 | 4,13% | 2,79% | * |
| BGF CHINA BOND A3 USD | RFI CHINA | 8,252718 | 20/08/2026 | 4,22% | 2,73% | * |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI CHINA | 4,945857 | 20/08/2026 | 7,25% | 6,29% | * |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI CHINA | 4,992229 | 20/08/2026 | -0,62% | -7,72% | * |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI CHINA | 7,350000 | 20/08/2026 | -0,68% | -0,68% | * |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI CHINA | 9,565471 | 20/08/2026 | 2,13% | 3,91% | * |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI CHINA | 8,678949 | 20/08/2026 | -0,69% | -6,66% | * |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI CHINA | 4,181716 | 20/08/2026 | 2,66% | -4,08% | * |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI CHINA | 5,329744 | 20/08/2026 | 0,19% | -2,82% | * |
