| BGF CHINA BOND I2 CNH | RFI CHINA | 13,428082 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND I2 EUR | RFI CHINA | 18,810000 | 18/08/2026 | 7,98% | 18,23% | ***** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI CHINA | 10,970000 | 18/08/2026 | 2,91% | 17,70% | ***** |
| BGF CHINA BOND I2 USD | RFI CHINA | 18,823428 | 18/08/2026 | 8,01% | 18,31% | ***** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI CHINA | 10,590878 | 18/08/2026 | 5,70% | 16,73% | **** |
| BGF CHINA BOND I3 USD | RFI CHINA | 8,068417 | 18/08/2026 | 5,05% | 3,52% | * |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI CHINA | 11,006602 | 18/08/2026 | 5,96% | 8,91% | ** |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI CHINA | 8,420000 | 18/08/2026 | 0,48% | 3,06% | * |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI CHINA | 5,631803 | 18/08/2026 | 1,20% | -0,27% | * |
| BGF CHINA BOND I6 USD (HEDGED) | RFI CHINA | 7,956116 | 18/08/2026 | 2,57% | 0,42% | ** |
