| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 8,915619 | 30/06/2026 | 5,77% | 25,92% | *** |
| BGF CHINA A2 CNH (HEDGED) | RVI CHINA | 16,624580 | 22/09/2017 | · | · | ND |
| BGF CHINA A2 EUR | RVI CHINA | 18,070000 | 30/06/2026 | 3,08% | 28,98% | *** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 14,630000 | 30/06/2026 | -1,22% | 25,26% | ** |
| BGF CHINA A2 HKD | RVI CHINA | 2,361500 | 30/06/2026 | 3,25% | 28,33% | *** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 10,966518 | 30/06/2026 | 0,88% | 23,89% | ** |
| BGF CHINA A2 USD | RVI CHINA | 18,070915 | 30/06/2026 | 3,27% | 28,34% | *** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 18,380561 | 30/06/2026 | 0,87% | 28,99% | *** |
| BGF CHINA BOND A2 CHF | RFI CHINA | 14,624892 | 30/06/2026 | 8,29% | 16,29% | ***** |
| BGF CHINA BOND A2 CNH | RFI CHINA | 10,839414 | 22/09/2017 | · | · | ND |
