** BGF CHINA A2 EUR (HEDGED) | 08/10 | -9,86% |
| ** BGF CHINA A2 HKD | 08/10 | -3,63% |
| ** BGF CHINA A2 SGD (HEDGED) | 08/10 | -5,57% |
| ** BGF CHINA A2 USD | 08/10 | -3,54% |
| *** BGF CHINA A4 GBP (HEDGED) | 08/10 | -5,98% |
| **** BGF CHINA BOND A2 CHF | 08/10 | 11,56% |
| ND BGF CHINA BOND A2 CNH | 22/09 | · |
| **** BGF CHINA BOND A2 EUR | 08/10 | 11,56% |
| * BGF CHINA BOND A2 JPY (HEDGED) | 08/10 | 4,98% |
| **** BGF CHINA BOND A2 USD | 08/10 | 11,66% |
| *** BGF CHINA BOND A2 USD (HEDGED) | 08/10 | 8,97% |
| ND BGF CHINA BOND A3 CNH | 22/09 | · |
| * BGF CHINA BOND A3 HKD | 08/10 | 8,20% |
| * BGF CHINA BOND A3 SGD | 08/10 | 8,08% |
| * BGF CHINA BOND A3 USD | 08/10 | 8,15% |
| ** BGF CHINA BOND A6 AUD (HEDGED) | 08/10 | 8,63% |
| * BGF CHINA BOND A6 CAD (HEDGED) | 08/10 | -0,80% |
| * BGF CHINA BOND A6 EUR (HEDGED) | 08/10 | -1,76% |
| * BGF CHINA BOND A6 GBP (HEDGED) | 08/10 | 2,48% |
| * BGF CHINA BOND A6 HKD (HEDGED) | 08/10 | 2,64% |
