| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 9,740000 | 24/10/2025 | 26,66% | 56,34% | **** |
| BGF CHINA I2 SGD | RVI CHINA | 21,664789 | 24/10/2025 | 16,19% | 44,03% | *** |
| BGF CHINA I2 USD | RVI CHINA | 21,684464 | 24/10/2025 | 16,24% | 44,14% | *** |
| BGF CHINA INNOVATION A2 USD | TMT | 12,461247 | 24/10/2025 | 14,36% | 48,61% | * |
| BGF CHINA INNOVATION D2 EUR | TMT | 12,810000 | 24/10/2025 | 14,78% | 52,50% | ** |
| BGF CHINA INNOVATION D2 USD | TMT | 12,822942 | 24/10/2025 | 15,04% | 52,37% | ** |
| BGF CHINA INNOVATION E2 EUR | TMT | 12,700000 | 24/10/2025 | 13,49% | 46,31% | * |
| BGF CHINA INNOVATION I2 USD | TMT | 12,926283 | 24/10/2025 | 15,37% | 53,42% | ** |
| BGF CHINA INNOVATION X2 USD | TMT | 13,236307 | 24/10/2025 | 15,95% | 56,53% | ** |
| BGF CHINA X2 USD | RVI CHINA | 21,873924 | 24/10/2025 | 16,96% | 47,39% | **** |
