**** BGF CHINA BOND I2 USD (HEDGED) | 08/10 | 9,48% |
| * BGF CHINA BOND I3 USD | 08/10 | 8,25% |
| ** BGF CHINA BOND I4 GBP (HEDGED) | 08/10 | 2,18% |
| * BGF CHINA BOND I5 EUR (HEDGED) | 08/10 | -0,84% |
| * BGF CHINA BOND I6 SGD (HEDGED) | 08/10 | 3,13% |
| * BGF CHINA BOND I6 USD (HEDGED) | 08/10 | 5,22% |
| ***** BGF CHINA BOND X2 USD | 08/10 | 12,41% |
| **** BGF CHINA BOND X2 USD (HEDGED) | 08/10 | 9,72% |
| * BGF CHINA BOND X3 USD | 08/10 | 8,18% |
| ** BGF CHINA C2 USD | 08/10 | -4,46% |
| *** BGF CHINA D2 EUR (HEDGED) | 08/10 | -9,29% |
| *** BGF CHINA D2 GBP (HEDGED) | 08/10 | -5,44% |
| *** BGF CHINA D2 HKD | 08/10 | -3,05% |
| ** BGF CHINA D2 SGD (HEDGED) | 08/10 | -5,05% |
| *** BGF CHINA D2 USD | 08/10 | -3,01% |
| *** BGF CHINA D4 GBP (HEDGED) | 08/10 | -6,05% |
| ** BGF CHINA E2 EUR (HEDGED) | 08/10 | -10,21% |
| *** BGF CHINA I2 EUR (HEDGED) | 08/10 | -9,13% |
| *** BGF CHINA I2 SGD | 08/10 | -2,90% |
| *** BGF CHINA I2 USD | 08/10 | -2,83% |
