** BGF CHINA D2 HKD | 15/11 | 19,97% |
| *** BGF CHINA D2 SGD (HEDGED) | 15/11 | 15,85% |
| ** BGF CHINA D2 USD | 15/11 | 19,98% |
| ** BGF CHINA D4 GBP (HEDGED) | 15/11 | 17,06% |
| * BGF CHINA E2 EUR (HEDGED) | 15/11 | 11,81% |
| ** BGF CHINA I2 EUR (HEDGED) | 15/11 | 13,30% |
| *** BGF CHINA I2 SGD | 15/11 | 20,65% |
| *** BGF CHINA I2 USD | 15/11 | 20,21% |
| ND BGF CHINA INNOVATION A2 USD | 15/11 | 12,58% |
| ND BGF CHINA INNOVATION D2 EUR | 15/11 | 14,14% |
| ND BGF CHINA INNOVATION D2 USD | 15/11 | 13,47% |
| ND BGF CHINA INNOVATION E2 EUR | 15/11 | 12,88% |
| ND BGF CHINA INNOVATION I2 USD | 15/11 | 13,63% |
| ND BGF CHINA INNOVATION X2 USD | 15/11 | 14,31% |
| *** BGF CHINA X2 USD | 15/11 | 21,12% |
| * BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | 15/11 | 3,41% |
| * BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | 15/11 | 3,12% |
| ND BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | 27/04 | · |
| ** BGF CIRCULAR ECONOMY A2 EUR | 15/11 | 10,88% |
| * BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | 15/11 | 3,91% |
