**** BGF ASIAN TIGER BOND I2 USD | 23/12 | -3,36% |
| ** BGF ASIAN TIGER BOND I3 USD | 23/12 | -7,88% |
| **** BGF ASIAN TIGER BOND I4 GBP (HEDGED) | 23/12 | -1,00% |
| **** BGF ASIAN TIGER BOND I5 EUR (HEDGED) | 23/12 | 1,69% |
| ***** BGF ASIAN TIGER BOND X2 EUR (HEDGED) | 23/12 | 7,87% |
| **** BGF ASIAN TIGER BOND X2 USD | 23/12 | -2,81% |
| ** BGF ASIAN TIGER BOND X3 USD | 23/12 | -8,04% |
| ** BGF CHINA A2 AUD (HEDGED) | 23/12 | 15,13% |
| ND BGF CHINA A2 CNH (HEDGED) | 22/09 | · |
| *** BGF CHINA A2 EUR | 23/12 | 8,91% |
| **** BGF CHINA A2 EUR (HEDGED) | 23/12 | 20,00% |
| *** BGF CHINA A2 HKD | 23/12 | 8,95% |
| *** BGF CHINA A2 SGD (HEDGED) | 23/12 | 11,76% |
| *** BGF CHINA A2 USD | 23/12 | 8,89% |
| ***** BGF CHINA A4 GBP (HEDGED) | 23/12 | 15,72% |
| ** BGF CHINA BOND A2 CHF | 23/12 | -4,03% |
| ND BGF CHINA BOND A2 CNH | 22/09 | · |
| ** BGF CHINA BOND A2 EUR | 23/12 | -4,48% |
| * BGF CHINA BOND A2 JPY (HEDGED) | 23/12 | -9,66% |
| ** BGF CHINA BOND A2 USD | 23/12 | -4,48% |
| *** BGF CHINA BOND A2 USD (HEDGED) | 23/12 | -6,66% |
| ND BGF CHINA BOND A3 CNH | 22/09 | · |
| * BGF CHINA BOND A3 HKD | 23/12 | -8,06% |
| * BGF CHINA BOND A3 SGD | 23/12 | -7,99% |
| * BGF CHINA BOND A3 USD | 23/12 | -7,99% |
| * BGF CHINA BOND A6 AUD (HEDGED) | 23/12 | -4,15% |
| * BGF CHINA BOND A6 CAD (HEDGED) | 23/12 | -8,00% |
| *** BGF CHINA BOND A6 EUR (HEDGED) | 23/12 | -0,80% |
| **** BGF CHINA BOND A6 GBP (HEDGED) | 23/12 | -3,95% |
| * BGF CHINA BOND A6 HKD (HEDGED) | 23/12 | -12,47% |
| * BGF CHINA BOND A6 NZD (HEDGED) | 23/12 | -7,99% |
| * BGF CHINA BOND A6 SGD (HEDGED) | 23/12 | -7,79% |
| * BGF CHINA BOND A6 USD (HEDGED) | 23/12 | -10,71% |
| * BGF CHINA BOND C2 USD | 23/12 | -5,66% |
| ND BGF CHINA BOND D2 CNH | 22/09 | · |
| ** BGF CHINA BOND D2 EUR | 23/12 | -4,06% |
| ***** BGF CHINA BOND D2 EUR (HEDGED) | 23/12 | 4,14% |
| ** BGF CHINA BOND D2 USD | 23/12 | -4,12% |
| *** BGF CHINA BOND D2 USD (HEDGED) | 23/12 | -6,30% |
| * BGF CHINA BOND D3 USD | 23/12 | -8,01% |
| **** BGF CHINA BOND D4 GBP (HEDGED) | 23/12 | -3,30% |
| * BGF CHINA BOND D6 SGD (HEDGED) | 23/12 | -7,41% |
| * BGF CHINA BOND D6 USD (HEDGED) | 23/12 | -10,40% |
| ** BGF CHINA BOND E2 EUR | 23/12 | -4,87% |
| ***** BGF CHINA BOND E2 EUR (HEDGED) | 23/12 | 3,27% |
| * BGF CHINA BOND E5 EUR | 23/12 | -8,41% |
| **** BGF CHINA BOND E5 EUR (HEDGED) | 23/12 | -0,48% |
| **** BGF CHINA BOND E8 EUR (HEDGED) | 23/12 | -1,30% |
| ND BGF CHINA BOND I2 CNH | 22/09 | · |
| ** BGF CHINA BOND I2 EUR | 23/12 | -3,94% |
| ***** BGF CHINA BOND I2 EUR (HEDGED) | 23/12 | 4,31% |
| ** BGF CHINA BOND I2 USD | 23/12 | -3,94% |
| *** BGF CHINA BOND I2 USD (HEDGED) | 23/12 | -6,11% |
| * BGF CHINA BOND I3 USD | 23/12 | -8,08% |
| **** BGF CHINA BOND I4 GBP (HEDGED) | 23/12 | -3,30% |
| **** BGF CHINA BOND I5 EUR (HEDGED) | 23/12 | -0,48% |
| ** BGF CHINA BOND I6 SGD (HEDGED) | 23/12 | -6,97% |
| * BGF CHINA BOND I6 USD (HEDGED) | 23/12 | -10,18% |
| ** BGF CHINA BOND X2 USD | 23/12 | -3,64% |
| *** BGF CHINA BOND X2 USD (HEDGED) | 23/12 | -5,72% |
| * BGF CHINA BOND X3 USD | 23/12 | -8,06% |
| ** BGF CHINA C2 USD | 23/12 | 7,59% |
| **** BGF CHINA D2 EUR (HEDGED) | 23/12 | 20,97% |
| ***** BGF CHINA D2 GBP (HEDGED) | 23/12 | 17,07% |
| *** BGF CHINA D2 HKD | 23/12 | 9,73% |
| **** BGF CHINA D2 SGD (HEDGED) | 23/12 | 12,64% |
| *** BGF CHINA D2 USD | 23/12 | 9,66% |
| ***** BGF CHINA D4 GBP (HEDGED) | 23/12 | 15,89% |
| **** BGF CHINA E2 EUR (HEDGED) | 23/12 | 19,47% |
| **** BGF CHINA I2 EUR (HEDGED) | 23/12 | 21,20% |
| *** BGF CHINA I2 SGD | 23/12 | 10,07% |
| *** BGF CHINA I2 USD | 23/12 | 9,98% |
| * BGF CHINA INNOVATION A2 USD | 23/12 | 7,30% |
| * BGF CHINA INNOVATION D2 EUR | 23/12 | 8,15% |
| ** BGF CHINA INNOVATION D2 USD | 23/12 | 8,09% |
| * BGF CHINA INNOVATION E2 EUR | 23/12 | 6,79% |
| ** BGF CHINA INNOVATION I2 USD | 23/12 | 8,44% |
| ** BGF CHINA INNOVATION X2 USD | 23/12 | 9,11% |
| **** BGF CHINA X2 USD | 23/12 | 10,78% |
| * BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | 23/12 | -5,78% |
| * BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | 23/12 | -8,79% |
| ND BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | 27/04 | · |
| * BGF CIRCULAR ECONOMY A2 EUR | 23/12 | -11,40% |
| ** BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | 23/12 | -2,00% |
| *** BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | 23/12 | -5,21% |
| * BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | 23/12 | -13,09% |
| ** BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | 23/12 | -9,76% |
| ** BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | 23/12 | -8,85% |
| * BGF CIRCULAR ECONOMY A2 USD | 23/12 | -11,52% |
| * BGF CIRCULAR ECONOMY A4 USD | 23/12 | -11,46% |
| * BGF CIRCULAR ECONOMY D2 EUR | 23/12 | -10,77% |
| *** BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | 23/12 | -4,47% |
| * BGF CIRCULAR ECONOMY D2 USD | 23/12 | -10,71% |
| * BGF CIRCULAR ECONOMY E2 EUR | 23/12 | -11,86% |
| * BGF CIRCULAR ECONOMY E2 USD | 23/12 | -11,85% |
| * BGF CIRCULAR ECONOMY I2 EUR | 23/12 | -10,47% |
| * BGF CIRCULAR ECONOMY I2 JPY | 23/12 | -10,20% |
| * BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | 23/12 | -13,78% |
| * BGF CIRCULAR ECONOMY I2 USD | 23/12 | -10,47% |
| * BGF CIRCULAR ECONOMY I4 GBP | 23/12 | -11,05% |
