* BGF CHINA BOND E8 EUR (HEDGED) | 26/06 | -1,19% |
| ND BGF CHINA BOND I2 CNH | 22/09 | · |
| ** BGF CHINA BOND I2 EUR | 26/06 | -7,98% |
| ***** BGF CHINA BOND I2 EUR (HEDGED) | 26/06 | 1,47% |
| ** BGF CHINA BOND I2 USD | 26/06 | -7,70% |
| ***** BGF CHINA BOND I2 USD (HEDGED) | 26/06 | -9,00% |
| * BGF CHINA BOND I3 USD | 26/06 | -9,52% |
| *** BGF CHINA BOND I4 GBP (HEDGED) | 26/06 | -0,55% |
| * BGF CHINA BOND I5 EUR (HEDGED) | 26/06 | -0,83% |
| ** BGF CHINA BOND I6 SGD (HEDGED) | 26/06 | -5,61% |
| *** BGF CHINA BOND I6 USD (HEDGED) | 26/06 | -10,77% |
| ** BGF CHINA BOND X2 USD | 26/06 | -7,59% |
| ***** BGF CHINA BOND X2 USD (HEDGED) | 26/06 | -8,77% |
| ND BGF CHINA BOND X3 USD | 26/06 | -9,46% |
| *** BGF CHINA C2 USD | 26/06 | 1,00% |
| ** BGF CHINA D2 EUR (HEDGED) | 26/06 | 13,00% |
| **** BGF CHINA D2 GBP (HEDGED) | 26/06 | 10,68% |
| **** BGF CHINA D2 HKD | 26/06 | 2,01% |
| *** BGF CHINA D2 SGD (HEDGED) | 26/06 | 7,11% |
| **** BGF CHINA D2 USD | 26/06 | 1,96% |
