* BGF CHINA BOND A6 EUR (HEDGED) | 19/06 | -1,07% |
| ** BGF CHINA BOND A6 GBP (HEDGED) | 19/06 | -3,04% |
| ** BGF CHINA BOND A6 HKD (HEDGED) | 19/06 | -11,06% |
| * BGF CHINA BOND A6 NZD (HEDGED) | 19/06 | -3,91% |
| ** BGF CHINA BOND A6 SGD (HEDGED) | 19/06 | -5,27% |
| ** BGF CHINA BOND A6 USD (HEDGED) | 19/06 | -9,59% |
| ** BGF CHINA BOND C2 USD | 19/06 | -7,22% |
| ND BGF CHINA BOND D2 CNH | 22/09 | · |
| ** BGF CHINA BOND D2 EUR | 19/06 | -6,52% |
| ***** BGF CHINA BOND D2 EUR (HEDGED) | 19/06 | 1,18% |
| ** BGF CHINA BOND D2 USD | 19/06 | -6,49% |
| **** BGF CHINA BOND D2 USD (HEDGED) | 19/06 | -7,51% |
| * BGF CHINA BOND D3 USD | 19/06 | -8,17% |
| *** BGF CHINA BOND D4 GBP (HEDGED) | 19/06 | -0,84% |
| ** BGF CHINA BOND D6 SGD (HEDGED) | 19/06 | -5,12% |
| *** BGF CHINA BOND D6 USD (HEDGED) | 19/06 | -9,38% |
| ** BGF CHINA BOND E2 EUR | 19/06 | -6,92% |
| ***** BGF CHINA BOND E2 EUR (HEDGED) | 19/06 | 0,86% |
| * BGF CHINA BOND E5 EUR | 19/06 | -7,68% |
| * BGF CHINA BOND E5 EUR (HEDGED) | 19/06 | 0,00% |
| * BGF CHINA BOND E8 EUR (HEDGED) | 19/06 | -1,30% |
| ND BGF CHINA BOND I2 CNH | 22/09 | · |
| ** BGF CHINA BOND I2 EUR | 19/06 | -6,49% |
| ***** BGF CHINA BOND I2 EUR (HEDGED) | 19/06 | 1,37% |
| ** BGF CHINA BOND I2 USD | 19/06 | -6,39% |
| ***** BGF CHINA BOND I2 USD (HEDGED) | 19/06 | -7,44% |
| * BGF CHINA BOND I3 USD | 19/06 | -8,23% |
| *** BGF CHINA BOND I4 GBP (HEDGED) | 19/06 | -0,73% |
| * BGF CHINA BOND I5 EUR (HEDGED) | 19/06 | 0,24% |
| ** BGF CHINA BOND I6 SGD (HEDGED) | 19/06 | -4,89% |
| *** BGF CHINA BOND I6 USD (HEDGED) | 19/06 | -9,29% |
| ** BGF CHINA BOND X2 USD | 19/06 | -6,30% |
| ***** BGF CHINA BOND X2 USD (HEDGED) | 19/06 | -7,20% |
| ND BGF CHINA BOND X3 USD | 19/06 | -8,16% |
| *** BGF CHINA C2 USD | 19/06 | -1,52% |
| ** BGF CHINA D2 EUR (HEDGED) | 19/06 | 8,20% |
| **** BGF CHINA D2 GBP (HEDGED) | 19/06 | 5,74% |
| **** BGF CHINA D2 HKD | 19/06 | -0,58% |
| *** BGF CHINA D2 SGD (HEDGED) | 19/06 | 3,41% |
| **** BGF CHINA D2 USD | 19/06 | -0,62% |
| *** BGF CHINA D4 GBP (HEDGED) | 19/06 | 5,83% |
| ** BGF CHINA E2 EUR (HEDGED) | 19/06 | 7,54% |
| *** BGF CHINA I2 EUR (HEDGED) | 19/06 | 8,32% |
| **** BGF CHINA I2 SGD | 19/06 | -0,44% |
| **** BGF CHINA I2 USD | 19/06 | -0,47% |
| ND BGF CHINA INNOVATION A2 USD | 19/06 | -8,77% |
| ND BGF CHINA INNOVATION D2 EUR | 19/06 | -8,60% |
| ND BGF CHINA INNOVATION D2 USD | 19/06 | -8,47% |
| ND BGF CHINA INNOVATION E2 EUR | 19/06 | -9,12% |
| ND BGF CHINA INNOVATION I2 USD | 19/06 | -8,32% |
| ND BGF CHINA INNOVATION X2 USD | 19/06 | -8,11% |
| **** BGF CHINA X2 USD | 19/06 | -0,12% |
| * BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | 19/06 | -5,48% |
| * BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | 19/06 | -4,90% |
| ND BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | 27/04 | · |
| * BGF CIRCULAR ECONOMY A2 EUR | 19/06 | -8,59% |
| * BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | 19/06 | 0,00% |
| ** BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | 19/06 | -2,20% |
| * BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | 19/06 | -10,02% |
| * BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | 19/06 | -3,54% |
| * BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | 19/06 | -4,54% |
| * BGF CIRCULAR ECONOMY A2 USD | 19/06 | -8,54% |
| * BGF CIRCULAR ECONOMY A4 USD | 19/06 | -8,47% |
| ** BGF CIRCULAR ECONOMY D2 EUR | 19/06 | -8,23% |
| ** BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | 19/06 | -1,82% |
| ** BGF CIRCULAR ECONOMY D2 USD | 19/06 | -8,18% |
| * BGF CIRCULAR ECONOMY E2 EUR | 19/06 | -8,81% |
| * BGF CIRCULAR ECONOMY E2 USD | 19/06 | -8,72% |
| ** BGF CIRCULAR ECONOMY I2 EUR | 19/06 | -8,11% |
| ** BGF CIRCULAR ECONOMY I2 JPY | 19/06 | -8,09% |
| * BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | 19/06 | -3,09% |
| ** BGF CIRCULAR ECONOMY I2 USD | 19/06 | -8,01% |
| * BGF CIRCULAR ECONOMY I4 GBP | 19/06 | -8,03% |
| * BGF CIRCULAR ECONOMY I4 USD | 19/06 | -8,04% |
| ** BGF CIRCULAR ECONOMY X2 USD | 19/06 | -7,75% |
| ** BGF CIRCULAR ECONOMY Z2 USD | 19/06 | -8,08% |
| * BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | 19/06 | -1,65% |
| ** BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | 19/06 | -11,72% |
| * BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | 19/06 | -1,64% |
| * BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | 19/06 | -2,13% |
| ** BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | 19/06 | -1,31% |
| * BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | 19/06 | -1,88% |
| ** BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | 19/06 | -1,30% |
| ** BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | 19/06 | -0,98% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | 19/06 | 6,27% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | 19/06 | 6,35% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | 19/06 | -3,05% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | 19/06 | 6,27% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | 19/06 | 6,35% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | 19/06 | 3,71% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | 19/06 | 5,63% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | 19/06 | 6,65% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | 19/06 | 4,07% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | 19/06 | 6,73% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | 19/06 | -2,71% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | 19/06 | 6,63% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | 19/06 | 6,75% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | 19/06 | 4,07% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | 19/06 | -2,71% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | 19/06 | 6,03% |
