| BGF CHINA BOND A3 USD | RFI CHINA | 8,253012 | 19/05/2026 | 4,22% | -3,15% | * |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI CHINA | 4,997856 | 19/05/2026 | 8,38% | 0,90% | * |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI CHINA | 5,073506 | 19/05/2026 | 0,99% | -8,48% | * |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI CHINA | 7,410000 | 19/05/2026 | 0,14% | -1,59% | * |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI CHINA | 9,507217 | 19/05/2026 | 1,50% | 3,59% | ** |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI CHINA | 8,810636 | 19/05/2026 | 0,82% | -7,16% | * |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI CHINA | 4,164990 | 19/05/2026 | 2,25% | -11,53% | * |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI CHINA | 5,380533 | 19/05/2026 | 1,14% | -4,72% | * |
| BGF CHINA BOND A6 USD (HEDGED) | RFI CHINA | 7,452668 | 19/05/2026 | 2,12% | -2,95% | ** |
| BGF CHINA BOND C2 USD | RFI CHINA | 11,927711 | 19/05/2026 | 5,28% | 4,89% | ** |
| BGF CHINA BOND D2 CNH | RFI CHINA | 10,735359 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND D2 EUR | RFI CHINA | 14,580000 | 19/05/2026 | 5,96% | 9,95% | **** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI CHINA | 10,800000 | 19/05/2026 | 2,08% | 16,13% | ***** |
| BGF CHINA BOND D2 USD | RFI CHINA | 14,578313 | 19/05/2026 | 5,87% | 10,03% | **** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI CHINA | 10,327022 | 19/05/2026 | 4,04% | 14,13% | ***** |
| BGF CHINA BOND D3 USD | RFI CHINA | 8,287435 | 19/05/2026 | 4,21% | -3,17% | * |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI CHINA | 10,730233 | 19/05/2026 | 3,29% | 8,10% | **** |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI CHINA | 5,582051 | 19/05/2026 | 1,40% | -3,62% | * |
| BGF CHINA BOND D6 USD (HEDGED) | RFI CHINA | 7,461274 | 19/05/2026 | 2,24% | -1,90% | ** |
| BGF CHINA BOND E2 EUR | RFI CHINA | 17,220000 | 19/05/2026 | 5,64% | 7,22% | ** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI CHINA | 10,940000 | 19/05/2026 | 1,67% | 13,02% | ***** |
| BGF CHINA BOND E5 EUR | RFI CHINA | 9,290000 | 19/05/2026 | 4,74% | -3,13% | * |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI CHINA | 8,370000 | 19/05/2026 | 0,84% | 2,20% | * |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI CHINA | 8,280000 | 19/05/2026 | -0,12% | -1,78% | * |
| BGF CHINA BOND I2 CNH | RFI CHINA | 13,428082 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND I2 EUR | RFI CHINA | 18,480000 | 19/05/2026 | 6,09% | 10,46% | **** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI CHINA | 10,890000 | 19/05/2026 | 2,16% | 16,60% | ***** |
| BGF CHINA BOND I2 USD | RFI CHINA | 18,468158 | 19/05/2026 | 5,97% | 10,58% | **** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI CHINA | 10,438898 | 19/05/2026 | 4,19% | 14,77% | ***** |
| BGF CHINA BOND I3 USD | RFI CHINA | 8,012048 | 19/05/2026 | 4,32% | -3,03% | * |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI CHINA | 10,741771 | 19/05/2026 | 3,41% | 8,09% | **** |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI CHINA | 8,460000 | 19/05/2026 | 0,95% | 2,17% | * |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI CHINA | 5,649224 | 19/05/2026 | 1,52% | -2,81% | * |
| BGF CHINA BOND I6 USD (HEDGED) | RFI CHINA | 7,943201 | 19/05/2026 | 2,40% | -1,44% | ** |
| BGF CHINA BOND X2 USD | RFI CHINA | 11,815835 | 19/05/2026 | 6,04% | 11,92% | **** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI CHINA | 10,912220 | 19/05/2026 | 4,22% | 16,08% | ***** |
| BGF CHINA BOND X3 USD | RFI CHINA | 8,175559 | 19/05/2026 | 4,25% | -3,11% | * |
| BGF CHINA C2 USD | RVI CHINA | 14,475043 | 19/05/2026 | 3,27% | 20,34% | ** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 16,670000 | 19/05/2026 | 1,89% | 28,13% | *** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 14,537735 | 19/05/2026 | 3,22% | 34,45% | **** |
| BGF CHINA D2 HKD | RVI CHINA | 20,505411 | 19/05/2026 | 4,04% | 27,79% | *** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 12,393363 | 19/05/2026 | 3,14% | 24,00% | ** |
| BGF CHINA D2 USD | RVI CHINA | 20,576592 | 19/05/2026 | 4,08% | 27,88% | *** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 19,210578 | 19/05/2026 | 3,22% | 29,72% | *** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 13,800000 | 19/05/2026 | 1,40% | 23,43% | ** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 9,500000 | 19/05/2026 | 2,04% | 29,25% | *** |
| BGF CHINA I2 SGD | RVI CHINA | 21,434809 | 19/05/2026 | 4,17% | 28,82% | *** |
| BGF CHINA I2 USD | RVI CHINA | 21,419966 | 19/05/2026 | 4,17% | 28,83% | *** |
| BGF CHINA X2 USD | RVI CHINA | 21,695353 | 19/05/2026 | 4,43% | 31,73% | **** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,610339 | 19/05/2026 | 8,39% | 3,01% | * |