** BGF CHINA BOND E2 EUR (HEDGED) | 15/11 | 6,47% |
| * BGF CHINA BOND E5 EUR | 15/11 | 6,51% |
| * BGF CHINA BOND E5 EUR (HEDGED) | 15/11 | 3,98% |
| * BGF CHINA BOND E8 EUR (HEDGED) | 15/11 | 2,42% |
| ND BGF CHINA BOND I2 CNH | 22/09 | · |
| *** BGF CHINA BOND I2 EUR | 15/11 | 10,14% |
| *** BGF CHINA BOND I2 EUR (HEDGED) | 15/11 | 7,39% |
| *** BGF CHINA BOND I2 USD | 15/11 | 9,40% |
| **** BGF CHINA BOND I2 USD (HEDGED) | 15/11 | 13,74% |
| * BGF CHINA BOND I3 USD | 15/11 | 5,50% |
| ** BGF CHINA BOND I4 GBP (HEDGED) | 15/11 | 8,69% |
| * BGF CHINA BOND I5 EUR (HEDGED) | 15/11 | 4,06% |
| ** BGF CHINA BOND I6 SGD (HEDGED) | 15/11 | 5,58% |
| ** BGF CHINA BOND I6 USD (HEDGED) | 15/11 | 9,14% |
| *** BGF CHINA BOND X2 USD | 15/11 | 9,72% |
| ***** BGF CHINA BOND X2 USD (HEDGED) | 15/11 | 14,11% |
| ND BGF CHINA BOND X3 USD | 15/11 | 5,59% |
| ** BGF CHINA C2 USD | 15/11 | 17,92% |
| ** BGF CHINA D2 EUR (HEDGED) | 15/11 | 13,03% |
| *** BGF CHINA D2 GBP (HEDGED) | 15/11 | 18,89% |
