| BGF CHINA BOND A3 HKD | RFI CHINA | 8,318374 | 18/08/2026 | 5,08% | 3,59% | * |
| BGF CHINA BOND A3 SGD | RFI CHINA | 8,315868 | 18/08/2026 | 4,96% | 3,60% | * |
| BGF CHINA BOND A3 USD | RFI CHINA | 8,318936 | 18/08/2026 | 5,05% | 3,55% | * |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI CHINA | 5,000614 | 18/08/2026 | 8,44% | 7,47% | * |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI CHINA | 5,012453 | 18/08/2026 | -0,22% | -7,34% | * |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI CHINA | 7,360000 | 18/08/2026 | -0,54% | -0,54% | * |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI CHINA | 9,592802 | 18/08/2026 | 2,42% | 4,21% | * |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI CHINA | 8,768819 | 18/08/2026 | 0,34% | -5,69% | * |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI CHINA | 4,183611 | 18/08/2026 | 2,71% | -4,04% | * |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI CHINA | 5,361368 | 18/08/2026 | 0,78% | -2,24% | * |
