| BGF CHINA BOND D6 USD (HEDGED) | RFI CHINA | 7,573756 | 29/09/2026 | 3,78% | -1,00% | * |
| BGF CHINA BOND E2 EUR | RFI CHINA | 17,940000 | 29/09/2026 | 10,06% | 14,56% | **** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI CHINA | 11,000000 | 29/09/2026 | 2,23% | 14,70% | ***** |
| BGF CHINA BOND E5 EUR | RFI CHINA | 9,500000 | 29/09/2026 | 7,10% | 3,37% | * |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI CHINA | 8,260000 | 29/09/2026 | -0,48% | 3,38% | * |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI CHINA | 8,140000 | 29/09/2026 | -1,81% | -1,09% | * |
| BGF CHINA BOND I2 CNH | RFI CHINA | 13,428082 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND I2 EUR | RFI CHINA | 19,320000 | 29/09/2026 | 10,91% | 18,02% | ***** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI CHINA | 10,980000 | 29/09/2026 | 3,00% | 18,19% | ***** |
| BGF CHINA BOND I2 USD | RFI CHINA | 19,295465 | 29/09/2026 | 10,72% | 18,06% | ***** |
