*** BGF CHINA BOND A6 EUR (HEDGED) | 27/10 | 0,67% |
| **** BGF CHINA BOND A6 GBP (HEDGED) | 27/10 | -2,81% |
| * BGF CHINA BOND A6 HKD (HEDGED) | 27/10 | -10,05% |
| * BGF CHINA BOND A6 NZD (HEDGED) | 27/10 | -6,64% |
| * BGF CHINA BOND A6 SGD (HEDGED) | 27/10 | -5,78% |
| * BGF CHINA BOND A6 USD (HEDGED) | 27/10 | -8,54% |
| * BGF CHINA BOND C2 USD | 27/10 | -4,84% |
| ND BGF CHINA BOND D2 CNH | 22/09 | · |
| ** BGF CHINA BOND D2 EUR | 27/10 | -3,71% |
| ***** BGF CHINA BOND D2 EUR (HEDGED) | 27/10 | 4,73% |
| ** BGF CHINA BOND D2 USD | 27/10 | -3,58% |
| *** BGF CHINA BOND D2 USD (HEDGED) | 27/10 | -4,80% |
| * BGF CHINA BOND D3 USD | 27/10 | -6,86% |
| **** BGF CHINA BOND D4 GBP (HEDGED) | 27/10 | -2,99% |
| * BGF CHINA BOND D6 SGD (HEDGED) | 27/10 | -5,57% |
| * BGF CHINA BOND D6 USD (HEDGED) | 27/10 | -8,32% |
| ** BGF CHINA BOND E2 EUR | 27/10 | -4,40% |
| ***** BGF CHINA BOND E2 EUR (HEDGED) | 27/10 | 4,03% |
| * BGF CHINA BOND E5 EUR | 27/10 | -7,06% |
| **** BGF CHINA BOND E5 EUR (HEDGED) | 27/10 | 1,20% |
