***** BGF CHINA BOND D2 EUR (HEDGED) | 20/08 | 2,55% |
| ***** BGF CHINA BOND D2 SGD (HEDGED) | 20/08 | 3,65% |
| ***** BGF CHINA BOND D2 USD | 20/08 | 7,05% |
| **** BGF CHINA BOND D2 USD (HEDGED) | 20/08 | 4,45% |
| * BGF CHINA BOND D3 USD | 20/08 | 4,31% |
| ** BGF CHINA BOND D4 GBP (HEDGED) | 20/08 | 5,45% |
| * BGF CHINA BOND D6 SGD (HEDGED) | 20/08 | 0,48% |
| * BGF CHINA BOND D6 USD (HEDGED) | 20/08 | 1,35% |
| **** BGF CHINA BOND E2 EUR | 20/08 | 6,56% |
| **** BGF CHINA BOND E2 EUR (HEDGED) | 20/08 | 2,04% |
| * BGF CHINA BOND E5 EUR | 20/08 | 4,62% |
| * BGF CHINA BOND E5 EUR (HEDGED) | 20/08 | 0,12% |
| * BGF CHINA BOND E8 EUR (HEDGED) | 20/08 | -1,09% |
| ND BGF CHINA BOND I2 CNH | 22/09 | · |
| ***** BGF CHINA BOND I2 EUR | 20/08 | 7,29% |
| ***** BGF CHINA BOND I2 EUR (HEDGED) | 20/08 | 2,72% |
| ***** BGF CHINA BOND I2 USD | 20/08 | 7,18% |
| **** BGF CHINA BOND I2 USD (HEDGED) | 20/08 | 4,67% |
| * BGF CHINA BOND I3 USD | 20/08 | 4,33% |
| ** BGF CHINA BOND I4 GBP (HEDGED) | 20/08 | 5,67% |
