| BGF CHINA BOND X2 USD | RFI CHINA | 12,059433 | 18/08/2026 | 8,23% | 19,79% | ***** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI CHINA | 11,091914 | 18/08/2026 | 5,94% | 18,17% | ***** |
| BGF CHINA BOND X3 USD | RFI CHINA | 8,241189 | 18/08/2026 | 5,09% | 3,53% | * |
| BGF CHINA C2 USD | RVI CHINA | 14,011748 | 18/08/2026 | -0,04% | 25,42% | ** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 16,060000 | 18/08/2026 | -1,83% | 32,29% | *** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 14,243150 | 18/08/2026 | 1,13% | 38,53% | *** |
| BGF CHINA D2 HKD | RVI CHINA | 19,945154 | 18/08/2026 | 1,20% | 33,19% | *** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 11,993780 | 18/08/2026 | -0,18% | 30,47% | ** |
| BGF CHINA D2 USD | RVI CHINA | 20,015549 | 18/08/2026 | 1,24% | 33,20% | *** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 18,823392 | 18/08/2026 | 1,14% | 33,66% | *** |
