* BGF CHINA BOND A6 NZD (HEDGED) | 08/10 | -0,15% |
| * BGF CHINA BOND A6 SGD (HEDGED) | 08/10 | 2,64% |
| * BGF CHINA BOND A6 USD (HEDGED) | 08/10 | 4,74% |
| ND BGF CHINA BOND A8 GBP (HEDGED) | 08/10 | 0,90% |
| * BGF CHINA BOND A8 HKD (HEDGED) | 08/10 | 2,01% |
| * BGF CHINA BOND A8 USD (HEDGED) | 08/10 | 2,91% |
| ** BGF CHINA BOND C2 USD | 08/10 | 10,63% |
| ND BGF CHINA BOND D2 CNH | 22/09 | · |
| ***** BGF CHINA BOND D2 EUR | 08/10 | 11,85% |
| ***** BGF CHINA BOND D2 EUR (HEDGED) | 08/10 | 2,55% |
| ***** BGF CHINA BOND D2 SGD (HEDGED) | 08/10 | 7,13% |
| ***** BGF CHINA BOND D2 USD | 08/10 | 11,86% |
| *** BGF CHINA BOND D2 USD (HEDGED) | 08/10 | 9,25% |
| * BGF CHINA BOND D3 USD | 08/10 | 8,14% |
| ** BGF CHINA BOND D4 GBP (HEDGED) | 08/10 | 2,18% |
| * BGF CHINA BOND D6 SGD (HEDGED) | 08/10 | 2,98% |
| * BGF CHINA BOND D6 USD (HEDGED) | 08/10 | 4,98% |
| **** BGF CHINA BOND E2 EUR | 08/10 | 11,10% |
| ***** BGF CHINA BOND E2 EUR (HEDGED) | 08/10 | 1,86% |
| * BGF CHINA BOND E5 EUR | 08/10 | 8,12% |
