* BGF CHINA BOND A3 USD | 15/11 | 5,46% |
| * BGF CHINA BOND A6 AUD (HEDGED) | 15/11 | 2,41% |
| * BGF CHINA BOND A6 CAD (HEDGED) | 15/11 | 1,63% |
| * BGF CHINA BOND A6 EUR (HEDGED) | 15/11 | 2,45% |
| ** BGF CHINA BOND A6 GBP (HEDGED) | 15/11 | 7,99% |
| ** BGF CHINA BOND A6 HKD (HEDGED) | 15/11 | 7,66% |
| * BGF CHINA BOND A6 NZD (HEDGED) | 15/11 | 0,93% |
| ** BGF CHINA BOND A6 SGD (HEDGED) | 15/11 | 5,16% |
| ** BGF CHINA BOND A6 USD (HEDGED) | 15/11 | 8,62% |
| ** BGF CHINA BOND C2 USD | 15/11 | 7,68% |
| ND BGF CHINA BOND D2 CNH | 22/09 | · |
| *** BGF CHINA BOND D2 EUR | 15/11 | 10,01% |
| *** BGF CHINA BOND D2 EUR (HEDGED) | 15/11 | 7,22% |
| *** BGF CHINA BOND D2 USD | 15/11 | 9,24% |
| **** BGF CHINA BOND D2 USD (HEDGED) | 15/11 | 13,59% |
| * BGF CHINA BOND D3 USD | 15/11 | 5,46% |
| ** BGF CHINA BOND D4 GBP (HEDGED) | 15/11 | 8,69% |
| ** BGF CHINA BOND D6 SGD (HEDGED) | 15/11 | 5,47% |
| ** BGF CHINA BOND D6 USD (HEDGED) | 15/11 | 8,90% |
| ** BGF CHINA BOND E2 EUR | 15/11 | 9,21% |
