| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 11,856947 | 14/11/2024 | 19,68% | -36,91% | *** |
| BGF CHINA D2 HKD | RVI CHINA | 17,461421 | 14/11/2024 | 20,74% | -30,38% | ** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 10,525573 | 14/11/2024 | 16,26% | -33,89% | *** |
| BGF CHINA D2 USD | RVI CHINA | 17,525871 | 14/11/2024 | 20,81% | -30,26% | ** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 15,825296 | 14/11/2024 | 17,75% | -38,77% | ** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 11,300000 | 14/11/2024 | 12,10% | -43,61% | * |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 7,600000 | 14/11/2024 | 13,60% | -40,95% | ** |
| BGF CHINA I2 SGD | RVI CHINA | 18,137566 | 14/11/2024 | 20,90% | -29,85% | *** |
| BGF CHINA I2 USD | RVI CHINA | 18,171461 | 14/11/2024 | 21,03% | -29,72% | *** |
| BGF CHINA INNOVATION A2 USD | TMT | 10,604766 | 14/11/2024 | 13,22% | · | ND |
