*** BGF CHINA BOND A6 GBP (HEDGED) | 12/02 | 1,48% |
| * BGF CHINA BOND A6 HKD (HEDGED) | 12/02 | -0,11% |
| * BGF CHINA BOND A6 NZD (HEDGED) | 12/02 | 4,78% |
| * BGF CHINA BOND A6 SGD (HEDGED) | 12/02 | 1,74% |
| ** BGF CHINA BOND A6 USD (HEDGED) | 12/02 | 0,51% |
| ** BGF CHINA BOND C2 USD | 12/02 | 1,91% |
| ND BGF CHINA BOND D2 CNH | 22/09 | · |
| *** BGF CHINA BOND D2 EUR | 12/02 | 2,11% |
| ***** BGF CHINA BOND D2 EUR (HEDGED) | 12/02 | 1,61% |
| *** BGF CHINA BOND D2 USD | 12/02 | 2,07% |
| **** BGF CHINA BOND D2 USD (HEDGED) | 12/02 | 0,97% |
| * BGF CHINA BOND D3 USD | 12/02 | 1,66% |
| **** BGF CHINA BOND D4 GBP (HEDGED) | 12/02 | 2,00% |
| * BGF CHINA BOND D6 SGD (HEDGED) | 12/02 | 1,83% |
| ** BGF CHINA BOND D6 USD (HEDGED) | 12/02 | 0,51% |
| ** BGF CHINA BOND E2 EUR | 12/02 | 1,96% |
| ***** BGF CHINA BOND E2 EUR (HEDGED) | 12/02 | 1,58% |
| * BGF CHINA BOND E5 EUR | 12/02 | 1,92% |
| *** BGF CHINA BOND E5 EUR (HEDGED) | 12/02 | 1,57% |
| ** BGF CHINA BOND E8 EUR (HEDGED) | 12/02 | 1,09% |
