* BGF CHINA BOND A8 USD (HEDGED) | 15/10 | 2,92% |
| ** BGF CHINA BOND C2 USD | 15/10 | 10,80% |
| ND BGF CHINA BOND D2 CNH | 22/09 | · |
| ***** BGF CHINA BOND D2 EUR | 15/10 | 12,14% |
| ***** BGF CHINA BOND D2 EUR (HEDGED) | 15/10 | 2,74% |
| ***** BGF CHINA BOND D2 SGD (HEDGED) | 15/10 | 7,12% |
| ***** BGF CHINA BOND D2 USD | 15/10 | 12,16% |
| *** BGF CHINA BOND D2 USD (HEDGED) | 15/10 | 9,30% |
| * BGF CHINA BOND D3 USD | 15/10 | 8,38% |
| ** BGF CHINA BOND D4 GBP (HEDGED) | 15/10 | 2,51% |
| * BGF CHINA BOND D6 SGD (HEDGED) | 15/10 | 2,96% |
| * BGF CHINA BOND D6 USD (HEDGED) | 15/10 | 5,02% |
| **** BGF CHINA BOND E2 EUR | 15/10 | 11,35% |
| ***** BGF CHINA BOND E2 EUR (HEDGED) | 15/10 | 2,04% |
| * BGF CHINA BOND E5 EUR | 15/10 | 8,34% |
| * BGF CHINA BOND E5 EUR (HEDGED) | 15/10 | -0,72% |
| * BGF CHINA BOND E8 EUR (HEDGED) | 15/10 | -1,93% |
| ND BGF CHINA BOND I2 CNH | 22/09 | · |
| ***** BGF CHINA BOND I2 EUR | 15/10 | 12,28% |
| ***** BGF CHINA BOND I2 EUR (HEDGED) | 15/10 | 2,91% |
| ***** BGF CHINA BOND I2 USD | 15/10 | 12,32% |
| **** BGF CHINA BOND I2 USD (HEDGED) | 15/10 | 9,44% |
| * BGF CHINA BOND I3 USD | 15/10 | 8,50% |
| ** BGF CHINA BOND I4 GBP (HEDGED) | 15/10 | 2,51% |
| * BGF CHINA BOND I5 EUR (HEDGED) | 15/10 | -0,60% |
| * BGF CHINA BOND I6 SGD (HEDGED) | 15/10 | 2,98% |
| * BGF CHINA BOND I6 USD (HEDGED) | 15/10 | 5,24% |
| ***** BGF CHINA BOND X2 USD | 15/10 | 12,67% |
| **** BGF CHINA BOND X2 USD (HEDGED) | 15/10 | 9,76% |
| * BGF CHINA BOND X3 USD | 15/10 | 8,43% |
| ** BGF CHINA C2 USD | 15/10 | -6,56% |
| *** BGF CHINA D2 EUR (HEDGED) | 15/10 | -11,12% |
| *** BGF CHINA D2 GBP (HEDGED) | 15/10 | -7,19% |
| *** BGF CHINA D2 HKD | 15/10 | -5,16% |
| ** BGF CHINA D2 SGD (HEDGED) | 15/10 | -7,22% |
| *** BGF CHINA D2 USD | 15/10 | -5,09% |
| *** BGF CHINA D4 GBP (HEDGED) | 15/10 | -7,79% |
| ** BGF CHINA E2 EUR (HEDGED) | 15/10 | -12,05% |
| *** BGF CHINA I2 EUR (HEDGED) | 15/10 | -10,85% |
| *** BGF CHINA I2 SGD | 15/10 | -5,02% |
| *** BGF CHINA I2 USD | 15/10 | -4,88% |
| * BGF CHINA MULTI-ASSET A10 HKD (HEDGED) | 15/10 | -8,60% |
| *** BGF CHINA X2 USD | 15/10 | -4,36% |
| * BGF CIRCULAR ECONOMY A10 AUD (HEDGED) | 15/10 | 0,40% |
| * BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | 15/10 | 5,07% |
| * BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | 15/10 | -3,38% |
| ND BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | 27/04 | · |
| * BGF CIRCULAR ECONOMY A2 EUR | 15/10 | 1,40% |
| * BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | 15/10 | -4,77% |
| ** BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | 15/10 | -0,38% |
