** BGF CHINA C2 USD | 02/07 | 1,14% |
| *** BGF CHINA D2 EUR (HEDGED) | 02/07 | -2,26% |
| *** BGF CHINA D2 GBP (HEDGED) | 02/07 | 0,37% |
| *** BGF CHINA D2 HKD | 02/07 | 2,07% |
| *** BGF CHINA D2 SGD (HEDGED) | 02/07 | -0,29% |
| *** BGF CHINA D2 USD | 02/07 | 2,10% |
| *** BGF CHINA D4 GBP (HEDGED) | 02/07 | 0,42% |
| ** BGF CHINA E2 EUR (HEDGED) | 02/07 | -2,87% |
| *** BGF CHINA I2 EUR (HEDGED) | 02/07 | -2,04% |
| *** BGF CHINA I2 SGD | 02/07 | 1,90% |
| *** BGF CHINA I2 USD | 02/07 | 2,27% |
| *** BGF CHINA X2 USD | 02/07 | 2,61% |
| ** BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | 02/07 | 14,55% |
| * BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | 02/07 | 6,28% |
| ND BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | 27/04 | · |
| * BGF CIRCULAR ECONOMY A2 EUR | 02/07 | 10,54% |
| * BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | 02/07 | 6,47% |
| ** BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | 02/07 | 9,56% |
| * BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | 02/07 | 9,55% |
| * BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | 02/07 | 8,23% |
