| BGF CHINA BOND A6 NZD (HEDGED) | RFI CHINA | 4,069536 | 29/09/2026 | -0,09% | -8,65% | * |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI CHINA | 5,419195 | 29/09/2026 | 1,87% | -2,00% | * |
| BGF CHINA BOND A6 USD (HEDGED) | RFI CHINA | 7,556143 | 29/09/2026 | 3,54% | -1,96% | * |
| BGF CHINA BOND A8 GBP (HEDGED) | RFI CHINA | 11,432838 | 29/09/2026 | 0,00% | · | ND |
| BGF CHINA BOND A8 HKD (HEDGED) | RFI CHINA | 11,028050 | 29/09/2026 | 0,83% | -8,13% | * |
| BGF CHINA BOND A8 USD (HEDGED) | RFI CHINA | 8,718626 | 29/09/2026 | 1,69% | -7,31% | * |
| BGF CHINA BOND C2 USD | RFI CHINA | 12,382210 | 29/09/2026 | 9,29% | 11,98% | ** |
| BGF CHINA BOND D2 CNH | RFI CHINA | 10,735359 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND D2 EUR | RFI CHINA | 15,240000 | 29/09/2026 | 10,76% | 17,50% | ***** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI CHINA | 10,880000 | 29/09/2026 | 2,84% | 17,62% | ***** |
