* BGF CHINA BOND A6 EUR (HEDGED) | 26/06 | -0,93% |
| ** BGF CHINA BOND A6 GBP (HEDGED) | 26/06 | -2,85% |
| ** BGF CHINA BOND A6 HKD (HEDGED) | 26/06 | -12,63% |
| * BGF CHINA BOND A6 NZD (HEDGED) | 26/06 | -4,49% |
| ** BGF CHINA BOND A6 SGD (HEDGED) | 26/06 | -5,99% |
| ** BGF CHINA BOND A6 USD (HEDGED) | 26/06 | -11,17% |
| ** BGF CHINA BOND C2 USD | 26/06 | -8,51% |
| ND BGF CHINA BOND D2 CNH | 22/09 | · |
| ** BGF CHINA BOND D2 EUR | 26/06 | -8,06% |
| ***** BGF CHINA BOND D2 EUR (HEDGED) | 26/06 | 1,28% |
| ** BGF CHINA BOND D2 USD | 26/06 | -7,81% |
| **** BGF CHINA BOND D2 USD (HEDGED) | 26/06 | -9,06% |
| * BGF CHINA BOND D3 USD | 26/06 | -9,48% |
| *** BGF CHINA BOND D4 GBP (HEDGED) | 26/06 | -0,66% |
| ** BGF CHINA BOND D6 SGD (HEDGED) | 26/06 | -5,84% |
| *** BGF CHINA BOND D6 USD (HEDGED) | 26/06 | -10,96% |
| ** BGF CHINA BOND E2 EUR | 26/06 | -8,45% |
| ***** BGF CHINA BOND E2 EUR (HEDGED) | 26/06 | 0,96% |
| * BGF CHINA BOND E5 EUR | 26/06 | -10,07% |
| * BGF CHINA BOND E5 EUR (HEDGED) | 26/06 | -0,84% |
