| BGF CHINA BOND A3 CNH | RFI CHINA | 8,887761 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND A3 HKD | RFI CHINA | 8,350342 | 07/07/2026 | 5,49% | 2,16% | * |
| BGF CHINA BOND A3 SGD | RFI CHINA | 8,351395 | 07/07/2026 | 5,40% | 2,34% | * |
| BGF CHINA BOND A3 USD | RFI CHINA | 8,353013 | 07/07/2026 | 5,48% | 2,19% | * |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI CHINA | 4,934670 | 07/07/2026 | 7,01% | 1,39% | * |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI CHINA | 4,952322 | 07/07/2026 | -1,42% | -10,33% | * |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI CHINA | 7,360000 | 07/07/2026 | -0,54% | -1,60% | * |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI CHINA | 9,588929 | 07/07/2026 | 2,38% | 3,14% | * |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI CHINA | 8,877884 | 07/07/2026 | 1,59% | -5,15% | * |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI CHINA | 4,091995 | 07/07/2026 | 0,46% | -10,42% | * |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI CHINA | 5,377946 | 07/07/2026 | 1,10% | -3,01% | * |
| BGF CHINA BOND A6 USD (HEDGED) | RFI CHINA | 7,530832 | 07/07/2026 | 3,19% | -0,73% | * |
| BGF CHINA BOND C2 USD | RFI CHINA | 12,131549 | 07/07/2026 | 7,08% | 10,72% | ** |
| BGF CHINA BOND D2 CNH | RFI CHINA | 10,735359 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND D2 EUR | RFI CHINA | 14,850000 | 07/07/2026 | 7,92% | 16,38% | ***** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI CHINA | 10,810000 | 07/07/2026 | 2,17% | 15,86% | ***** |
| BGF CHINA BOND D2 USD | RFI CHINA | 14,851745 | 07/07/2026 | 7,85% | 16,08% | ***** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI CHINA | 10,530919 | 07/07/2026 | 6,09% | 16,64% | **** |
| BGF CHINA BOND D3 USD | RFI CHINA | 8,388000 | 07/07/2026 | 5,47% | 2,16% | * |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI CHINA | 10,935360 | 07/07/2026 | 5,27% | 7,71% | ** |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI CHINA | 5,581143 | 07/07/2026 | 1,38% | -1,98% | * |
| BGF CHINA BOND D6 USD (HEDGED) | RFI CHINA | 7,548325 | 07/07/2026 | 3,43% | 0,23% | * |
| BGF CHINA BOND E2 EUR | RFI CHINA | 17,520000 | 07/07/2026 | 7,48% | 13,47% | **** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI CHINA | 10,950000 | 07/07/2026 | 1,77% | 13,00% | **** |
| BGF CHINA BOND E5 EUR | RFI CHINA | 9,360000 | 07/07/2026 | 5,52% | 2,41% | * |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI CHINA | 8,290000 | 07/07/2026 | -0,12% | 1,97% | * |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI CHINA | 8,220000 | 07/07/2026 | -0,84% | -2,03% | * |
| BGF CHINA BOND I2 CNH | RFI CHINA | 13,428082 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND I2 EUR | RFI CHINA | 18,820000 | 07/07/2026 | 8,04% | 16,89% | ***** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI CHINA | 10,910000 | 07/07/2026 | 2,35% | 16,44% | ***** |
| BGF CHINA BOND I2 USD | RFI CHINA | 18,822706 | 07/07/2026 | 8,00% | 16,64% | ***** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI CHINA | 10,653372 | 07/07/2026 | 6,33% | 17,40% | **** |
| BGF CHINA BOND I3 USD | RFI CHINA | 8,099361 | 07/07/2026 | 5,45% | 2,07% | * |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI CHINA | 10,947068 | 07/07/2026 | 5,38% | 7,70% | ** |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI CHINA | 8,370000 | 07/07/2026 | -0,12% | 1,95% | * |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI CHINA | 5,648876 | 07/07/2026 | 1,51% | -1,15% | * |
| BGF CHINA BOND I6 USD (HEDGED) | RFI CHINA | 8,038135 | 07/07/2026 | 3,62% | 0,83% | ** |
| BGF CHINA BOND X2 USD | RFI CHINA | 12,052830 | 07/07/2026 | 8,17% | 18,01% | ***** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI CHINA | 11,143182 | 07/07/2026 | 6,43% | 18,72% | ***** |
| BGF CHINA BOND X3 USD | RFI CHINA | 8,274294 | 07/07/2026 | 5,51% | 2,14% | * |
| BGF CHINA C2 USD | RVI CHINA | 14,029564 | 07/07/2026 | 0,09% | 22,69% | ** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 15,870000 | 07/07/2026 | -3,00% | 27,37% | *** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 14,073129 | 07/07/2026 | -0,08% | 33,23% | *** |
| BGF CHINA D2 HKD | RVI CHINA | 19,916129 | 07/07/2026 | 1,05% | 30,27% | *** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 11,887022 | 07/07/2026 | -1,07% | 25,77% | *** |
| BGF CHINA D2 USD | RVI CHINA | 19,986005 | 07/07/2026 | 1,09% | 30,30% | *** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 18,604161 | 07/07/2026 | -0,04% | 28,70% | *** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 13,120000 | 07/07/2026 | -3,60% | 22,73% | ** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 9,050000 | 07/07/2026 | -2,79% | 28,55% | *** |
| BGF CHINA I2 SGD | RVI CHINA | 20,814143 | 07/07/2026 | 1,16% | 31,58% | *** |