| BGF CHINA BOND A6 USD (HEDGED) | RFI CHINA | 7,455079 | 18/08/2026 | 2,16% | -1,20% | * |
| BGF CHINA BOND A8 GBP (HEDGED) | RFI CHINA | 11,555763 | 18/08/2026 | 1,08% | · | ND |
| BGF CHINA BOND A8 HKD (HEDGED) | RFI CHINA | 10,923028 | 18/08/2026 | -0,13% | -7,11% | * |
| BGF CHINA BOND A8 USD (HEDGED) | RFI CHINA | 8,638563 | 18/08/2026 | 0,76% | -6,41% | * |
| BGF CHINA BOND C2 USD | RFI CHINA | 12,102626 | 18/08/2026 | 6,82% | 12,22% | ** |
| BGF CHINA BOND D2 CNH | RFI CHINA | 10,735359 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND D2 EUR | RFI CHINA | 14,840000 | 18/08/2026 | 7,85% | 17,68% | ***** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI CHINA | 10,870000 | 18/08/2026 | 2,74% | 17,13% | ***** |
| BGF CHINA BOND D2 SGD (HEDGED) | RFI CHINA | 7,788520 | 18/08/2026 | 4,23% | 15,58% | ***** |
| BGF CHINA BOND D2 USD | RFI CHINA | 14,849689 | 18/08/2026 | 7,84% | 17,70% | ***** |
