** BGF CHINA BOND D2 EUR | 25/08 | -6,31% |
| ***** BGF CHINA BOND D2 EUR (HEDGED) | 25/08 | 2,96% |
| ** BGF CHINA BOND D2 USD | 25/08 | -6,14% |
| *** BGF CHINA BOND D2 USD (HEDGED) | 25/08 | -7,29% |
| * BGF CHINA BOND D3 USD | 25/08 | -8,60% |
| *** BGF CHINA BOND D4 GBP (HEDGED) | 25/08 | -0,04% |
| ** BGF CHINA BOND D6 SGD (HEDGED) | 25/08 | -5,74% |
| ** BGF CHINA BOND D6 USD (HEDGED) | 25/08 | -9,92% |
| * BGF CHINA BOND E2 EUR | 25/08 | -6,80% |
| ***** BGF CHINA BOND E2 EUR (HEDGED) | 25/08 | 2,40% |
| * BGF CHINA BOND E5 EUR | 25/08 | -8,52% |
| *** BGF CHINA BOND E5 EUR (HEDGED) | 25/08 | 0,60% |
| ** BGF CHINA BOND E8 EUR (HEDGED) | 25/08 | -0,47% |
| ND BGF CHINA BOND I2 CNH | 22/09 | · |
| ** BGF CHINA BOND I2 EUR | 25/08 | -6,21% |
| ***** BGF CHINA BOND I2 EUR (HEDGED) | 25/08 | 3,13% |
| ** BGF CHINA BOND I2 USD | 25/08 | -6,06% |
| *** BGF CHINA BOND I2 USD (HEDGED) | 25/08 | -7,16% |
| * BGF CHINA BOND I3 USD | 25/08 | -8,62% |
| *** BGF CHINA BOND I4 GBP (HEDGED) | 25/08 | 0,07% |
