| BGF CHINA BOND I6 SGD (HEDGED) | RFI CHINA | 5,694981 | 29/09/2026 | 2,34% | -0,14% | * |
| BGF CHINA BOND I6 USD (HEDGED) | RFI CHINA | 8,066931 | 29/09/2026 | 3,99% | -0,36% | * |
| BGF CHINA BOND X2 USD | RFI CHINA | 12,373404 | 29/09/2026 | 11,05% | 19,60% | ***** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI CHINA | 11,343021 | 29/09/2026 | 8,33% | 17,17% | **** |
| BGF CHINA BOND X3 USD | RFI CHINA | 8,383972 | 29/09/2026 | 6,91% | 3,31% | * |
| BGF CHINA C2 USD | RVI CHINA | 13,536727 | 07/10/2026 | -3,43% | 20,87% | ** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 14,990000 | 07/10/2026 | -8,37% | 26,93% | *** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 13,456199 | 07/10/2026 | -4,46% | 35,83% | *** |
| BGF CHINA D2 HKD | RVI CHINA | 19,309865 | 07/10/2026 | -2,03% | 28,35% | *** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 11,550556 | 07/10/2026 | -3,87% | 26,32% | ** |
