*** BGF CHINA BOND I5 EUR (HEDGED) | 25/08 | 0,83% |
| ** BGF CHINA BOND I6 SGD (HEDGED) | 25/08 | -5,41% |
| ** BGF CHINA BOND I6 USD (HEDGED) | 25/08 | -9,70% |
| ** BGF CHINA BOND X2 USD | 25/08 | -5,89% |
| **** BGF CHINA BOND X2 USD (HEDGED) | 25/08 | -6,85% |
| * BGF CHINA BOND X3 USD | 25/08 | -8,57% |
| *** BGF CHINA C2 USD | 25/08 | 9,00% |
| **** BGF CHINA D2 EUR (HEDGED) | 25/08 | 21,79% |
| **** BGF CHINA D2 GBP (HEDGED) | 25/08 | 17,92% |
| *** BGF CHINA D2 HKD | 25/08 | 10,45% |
| **** BGF CHINA D2 SGD (HEDGED) | 25/08 | 14,78% |
| *** BGF CHINA D2 USD | 25/08 | 10,40% |
| **** BGF CHINA D4 GBP (HEDGED) | 25/08 | 17,97% |
| **** BGF CHINA E2 EUR (HEDGED) | 25/08 | 20,79% |
| **** BGF CHINA I2 EUR (HEDGED) | 25/08 | 21,98% |
| **** BGF CHINA I2 SGD | 25/08 | 10,59% |
| **** BGF CHINA I2 USD | 25/08 | 10,59% |
| * BGF CHINA INNOVATION A2 USD | 25/08 | 3,10% |
| * BGF CHINA INNOVATION D2 EUR | 25/08 | 3,49% |
| * BGF CHINA INNOVATION D2 USD | 25/08 | 3,62% |
