**** BGF ASIA PACIFIC BOND D2 USD | 02/07 | 3,77% |
| **** BGF ASIA PACIFIC BOND E2 EUR (HEDGED) | 02/07 | -0,79% |
| **** BGF ASIA PACIFIC BOND I2 SEK (HEDGED) | 02/07 | -2,65% |
| **** BGF ASIA PACIFIC BOND I2 USD | 02/07 | 3,88% |
| **** BGF ASIA PACIFIC BOND X2 USD | 02/07 | 4,12% |
| **** BGF ASIA PACIFIC BOND Z2 USD | 02/07 | 3,86% |
| *** BGF CHINA A2 AUD (HEDGED) | 02/07 | 4,25% |
| ND BGF CHINA A2 CNH (HEDGED) | 22/09 | · |
| *** BGF CHINA A2 EUR | 02/07 | 1,08% |
| ** BGF CHINA A2 EUR (HEDGED) | 02/07 | -2,63% |
| *** BGF CHINA A2 HKD | 02/07 | 1,71% |
| ** BGF CHINA A2 SGD (HEDGED) | 02/07 | -0,63% |
| *** BGF CHINA A2 USD | 02/07 | 1,73% |
| *** BGF CHINA A4 GBP (HEDGED) | 02/07 | 0,07% |
| ***** BGF CHINA BOND A2 CHF | 02/07 | 7,61% |
| ND BGF CHINA BOND A2 CNH | 22/09 | · |
| **** BGF CHINA BOND A2 EUR | 02/07 | 7,78% |
| * BGF CHINA BOND A2 JPY (HEDGED) | 02/07 | 1,02% |
| **** BGF CHINA BOND A2 USD | 02/07 | 8,27% |
| **** BGF CHINA BOND A2 USD (HEDGED) | 02/07 | 6,23% |
