| BGF CHINA BOND C2 USD | RFI CHINA | 12,177801 | 29/06/2026 | 7,49% | 11,93% | ** |
| BGF CHINA BOND D2 CNH | RFI CHINA | 10,735359 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND D2 EUR | RFI CHINA | 14,900000 | 29/06/2026 | 8,28% | 16,68% | **** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI CHINA | 10,830000 | 29/06/2026 | 2,36% | 15,95% | ***** |
| BGF CHINA BOND D2 USD | RFI CHINA | 14,904436 | 29/06/2026 | 8,23% | 17,45% | **** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI CHINA | 10,573382 | 29/06/2026 | 6,52% | 17,53% | ***** |
| BGF CHINA BOND D3 USD | RFI CHINA | 8,451692 | 29/06/2026 | 6,27% | 3,41% | * |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI CHINA | 10,844981 | 29/06/2026 | 4,40% | 8,07% | **** |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI CHINA | 5,618815 | 29/06/2026 | 2,07% | -1,30% | * |
| BGF CHINA BOND D6 USD (HEDGED) | RFI CHINA | 7,610030 | 29/06/2026 | 4,28% | 1,02% | ** |
