| BGF CHINA BOND A3 SGD | RFI CHINA | 8,411278 | 29/06/2026 | 6,16% | 3,07% | * |
| BGF CHINA BOND A3 USD | RFI CHINA | 8,407856 | 29/06/2026 | 6,18% | 3,33% | * |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI CHINA | 4,942230 | 29/06/2026 | 7,17% | 1,43% | * |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI CHINA | 4,993519 | 29/06/2026 | -0,60% | -10,37% | * |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI CHINA | 7,400000 | 29/06/2026 | 0,00% | -1,60% | * |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI CHINA | 9,557502 | 29/06/2026 | 2,04% | 3,61% | ** |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI CHINA | 8,952588 | 29/06/2026 | 2,45% | -4,34% | * |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI CHINA | 4,099133 | 29/06/2026 | 0,63% | -9,34% | * |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI CHINA | 5,415481 | 29/06/2026 | 1,80% | -2,44% | * |
| BGF CHINA BOND A6 USD (HEDGED) | RFI CHINA | 7,592495 | 29/06/2026 | 4,04% | -0,06% | ** |
