| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 10,803867 | 18/08/2026 | -0,61% | 27,60% | ** |
| BGF CHINA A2 USD | RVI CHINA | 17,631306 | 18/08/2026 | 0,76% | 30,25% | *** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 18,344336 | 18/08/2026 | 0,67% | 33,59% | *** |
| BGF CHINA BOND A2 CHF | RFI CHINA | 14,512014 | 18/08/2026 | 7,46% | 16,42% | ***** |
| BGF CHINA BOND A2 CNH | RFI CHINA | 10,839414 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND A2 EUR | RFI CHINA | 14,530000 | 18/08/2026 | 7,63% | 16,52% | **** |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI CHINA | 5,073836 | 18/08/2026 | 0,97% | -8,63% | * |
| BGF CHINA BOND A2 USD | RFI CHINA | 14,530062 | 18/08/2026 | 7,64% | 16,53% | **** |
| BGF CHINA BOND A2 USD (HEDGED) | RFI CHINA | 10,478576 | 18/08/2026 | 5,30% | 14,90% | **** |
| BGF CHINA BOND A3 CNH | RFI CHINA | 8,887761 | 22/09/2017 | · | · | ND |
