* BGF CHINA A2 AUD (HEDGED) | 26/06 | 5,42% |
| ND BGF CHINA A2 CNH (HEDGED) | 22/09 | · |
| **** BGF CHINA A2 EUR | 26/06 | 1,31% |
| ** BGF CHINA A2 EUR (HEDGED) | 26/06 | 12,55% |
| **** BGF CHINA A2 HKD | 26/06 | 1,67% |
| *** BGF CHINA A2 SGD (HEDGED) | 26/06 | 6,68% |
| **** BGF CHINA A2 USD | 26/06 | 1,58% |
| *** BGF CHINA A4 GBP (HEDGED) | 26/06 | 10,24% |
| ** BGF CHINA BOND A2 CHF | 26/06 | -8,17% |
| ND BGF CHINA BOND A2 CNH | 22/09 | · |
| ** BGF CHINA BOND A2 EUR | 26/06 | -8,26% |
| * BGF CHINA BOND A2 JPY (HEDGED) | 26/06 | -3,36% |
| ** BGF CHINA BOND A2 USD | 26/06 | -8,00% |
| **** BGF CHINA BOND A2 USD (HEDGED) | 26/06 | -9,23% |
| ND BGF CHINA BOND A3 CNH | 22/09 | · |
| * BGF CHINA BOND A3 HKD | 26/06 | -9,48% |
| * BGF CHINA BOND A3 SGD | 26/06 | -9,59% |
| * BGF CHINA BOND A3 USD | 26/06 | -9,47% |
| * BGF CHINA BOND A6 AUD (HEDGED) | 26/06 | -6,57% |
| * BGF CHINA BOND A6 CAD (HEDGED) | 26/06 | -7,42% |
