*** BGF CHINA A2 EUR | 31/10 | 15,14% |
| **** BGF CHINA A2 EUR (HEDGED) | 31/10 | 24,70% |
| *** BGF CHINA A2 HKD | 31/10 | 15,12% |
| *** BGF CHINA A2 SGD (HEDGED) | 31/10 | 17,13% |
| *** BGF CHINA A2 USD | 31/10 | 15,01% |
| ***** BGF CHINA A4 GBP (HEDGED) | 31/10 | 18,68% |
| ** BGF CHINA BOND A2 CHF | 31/10 | -3,42% |
| ND BGF CHINA BOND A2 CNH | 22/09 | · |
| ** BGF CHINA BOND A2 EUR | 31/10 | -3,49% |
| * BGF CHINA BOND A2 JPY (HEDGED) | 31/10 | -6,14% |
| ** BGF CHINA BOND A2 USD | 31/10 | -3,55% |
| *** BGF CHINA BOND A2 USD (HEDGED) | 31/10 | -4,62% |
| ND BGF CHINA BOND A3 CNH | 22/09 | · |
| * BGF CHINA BOND A3 HKD | 31/10 | -6,88% |
| * BGF CHINA BOND A3 SGD | 31/10 | -6,83% |
| * BGF CHINA BOND A3 USD | 31/10 | -6,85% |
| * BGF CHINA BOND A6 AUD (HEDGED) | 31/10 | -3,92% |
| * BGF CHINA BOND A6 CAD (HEDGED) | 31/10 | -7,54% |
| *** BGF CHINA BOND A6 EUR (HEDGED) | 31/10 | 0,00% |
| **** BGF CHINA BOND A6 GBP (HEDGED) | 31/10 | -4,44% |
| * BGF CHINA BOND A6 HKD (HEDGED) | 31/10 | -9,98% |
| * BGF CHINA BOND A6 NZD (HEDGED) | 31/10 | -7,42% |
| * BGF CHINA BOND A6 SGD (HEDGED) | 31/10 | -6,16% |
| * BGF CHINA BOND A6 USD (HEDGED) | 31/10 | -8,39% |
| * BGF CHINA BOND C2 USD | 31/10 | -4,57% |
| ND BGF CHINA BOND D2 CNH | 22/09 | · |
| ** BGF CHINA BOND D2 EUR | 31/10 | -3,22% |
| ***** BGF CHINA BOND D2 EUR (HEDGED) | 31/10 | 4,53% |
| ** BGF CHINA BOND D2 USD | 31/10 | -3,28% |
| *** BGF CHINA BOND D2 USD (HEDGED) | 31/10 | -4,34% |
| * BGF CHINA BOND D3 USD | 31/10 | -6,87% |
| **** BGF CHINA BOND D4 GBP (HEDGED) | 31/10 | -4,25% |
| * BGF CHINA BOND D6 SGD (HEDGED) | 31/10 | -5,82% |
| * BGF CHINA BOND D6 USD (HEDGED) | 31/10 | -8,17% |
| ** BGF CHINA BOND E2 EUR | 31/10 | -3,87% |
| ***** BGF CHINA BOND E2 EUR (HEDGED) | 31/10 | 3,75% |
| * BGF CHINA BOND E5 EUR | 31/10 | -6,54% |
| **** BGF CHINA BOND E5 EUR (HEDGED) | 31/10 | 0,96% |
| **** BGF CHINA BOND E8 EUR (HEDGED) | 31/10 | -0,47% |
| ND BGF CHINA BOND I2 CNH | 22/09 | · |
| ** BGF CHINA BOND I2 EUR | 31/10 | -3,05% |
| ***** BGF CHINA BOND I2 EUR (HEDGED) | 31/10 | 4,70% |
| ** BGF CHINA BOND I2 USD | 31/10 | -3,12% |
| *** BGF CHINA BOND I2 USD (HEDGED) | 31/10 | -4,22% |
| * BGF CHINA BOND I3 USD | 31/10 | -6,86% |
| **** BGF CHINA BOND I4 GBP (HEDGED) | 31/10 | -4,15% |
| **** BGF CHINA BOND I5 EUR (HEDGED) | 31/10 | 1,07% |
| * BGF CHINA BOND I6 SGD (HEDGED) | 31/10 | -5,48% |
| * BGF CHINA BOND I6 USD (HEDGED) | 31/10 | -7,98% |
| ** BGF CHINA BOND X2 USD | 31/10 | -2,84% |
| *** BGF CHINA BOND X2 USD (HEDGED) | 31/10 | -3,82% |
| * BGF CHINA BOND X3 USD | 31/10 | -6,93% |
| ** BGF CHINA C2 USD | 31/10 | 13,88% |
| **** BGF CHINA D2 EUR (HEDGED) | 31/10 | 25,48% |
| ***** BGF CHINA D2 GBP (HEDGED) | 31/10 | 19,88% |
| *** BGF CHINA D2 HKD | 31/10 | 15,81% |
| **** BGF CHINA D2 SGD (HEDGED) | 31/10 | 17,93% |
| *** BGF CHINA D2 USD | 31/10 | 15,77% |
| ***** BGF CHINA D4 GBP (HEDGED) | 31/10 | 18,70% |
| **** BGF CHINA E2 EUR (HEDGED) | 31/10 | 24,21% |
| **** BGF CHINA I2 EUR (HEDGED) | 31/10 | 25,75% |
| *** BGF CHINA I2 SGD | 31/10 | 16,08% |
| *** BGF CHINA I2 USD | 31/10 | 15,99% |
| * BGF CHINA INNOVATION A2 USD | 31/10 | 15,41% |
| ** BGF CHINA INNOVATION D2 EUR | 31/10 | 16,22% |
| ** BGF CHINA INNOVATION D2 USD | 31/10 | 16,16% |
| * BGF CHINA INNOVATION E2 EUR | 31/10 | 14,92% |
| ** BGF CHINA INNOVATION I2 USD | 31/10 | 16,49% |
| ** BGF CHINA INNOVATION X2 USD | 31/10 | 17,06% |
| **** BGF CHINA X2 USD | 31/10 | 16,76% |
| * BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | 31/10 | -4,58% |
| * BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | 31/10 | -7,48% |
| ND BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | 27/04 | · |
| * BGF CIRCULAR ECONOMY A2 EUR | 31/10 | -8,20% |
| ** BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | 31/10 | -0,22% |
| *** BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | 31/10 | -4,65% |
| * BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | 31/10 | -9,74% |
| ** BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | 31/10 | -8,12% |
| ** BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | 31/10 | -6,30% |
| * BGF CIRCULAR ECONOMY A2 USD | 31/10 | -8,33% |
| * BGF CIRCULAR ECONOMY A4 USD | 31/10 | -8,27% |
| * BGF CIRCULAR ECONOMY D2 EUR | 31/10 | -7,63% |
| *** BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | 31/10 | -3,97% |
| * BGF CIRCULAR ECONOMY D2 USD | 31/10 | -7,62% |
| * BGF CIRCULAR ECONOMY E2 EUR | 31/10 | -8,57% |
| * BGF CIRCULAR ECONOMY E2 USD | 31/10 | -8,63% |
| * BGF CIRCULAR ECONOMY I2 EUR | 31/10 | -7,37% |
| * BGF CIRCULAR ECONOMY I2 JPY | 31/10 | -7,47% |
| * BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | 31/10 | -9,26% |
| * BGF CIRCULAR ECONOMY I2 USD | 31/10 | -7,40% |
| * BGF CIRCULAR ECONOMY I4 GBP | 31/10 | -8,25% |
| * BGF CIRCULAR ECONOMY I4 USD | 31/10 | -8,06% |
| * BGF CIRCULAR ECONOMY X2 USD | 31/10 | -6,88% |
| * BGF CIRCULAR ECONOMY Z2 USD | 31/10 | -7,41% |
| ** BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | 31/10 | 12,14% |
| * BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | 31/10 | -0,62% |
| ** BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | 31/10 | 12,22% |
| ** BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | 31/10 | 11,10% |
| *** BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | 31/10 | 12,83% |
| ** BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | 31/10 | 11,80% |
