** BGF ASIAN TIGER BOND I5 EUR (HEDGED) | 22/01 | 0,45% |
| ***** BGF ASIAN TIGER BOND X2 EUR (HEDGED) | 22/01 | 0,38% |
| **** BGF ASIAN TIGER BOND X2 USD | 22/01 | 0,96% |
| ** BGF ASIAN TIGER BOND X3 USD | 22/01 | 0,95% |
| ** BGF CHINA A2 AUD (HEDGED) | 22/01 | 6,17% |
| ND BGF CHINA A2 CNH (HEDGED) | 22/09 | · |
| *** BGF CHINA A2 EUR | 22/01 | 3,99% |
| **** BGF CHINA A2 EUR (HEDGED) | 22/01 | 3,78% |
| *** BGF CHINA A2 HKD | 22/01 | 4,32% |
| *** BGF CHINA A2 SGD (HEDGED) | 22/01 | 4,26% |
| *** BGF CHINA A2 USD | 22/01 | 4,33% |
| **** BGF CHINA A4 GBP (HEDGED) | 22/01 | 3,95% |
| ** BGF CHINA BOND A2 CHF | 22/01 | 1,54% |
| ND BGF CHINA BOND A2 CNH | 22/09 | · |
| ** BGF CHINA BOND A2 EUR | 22/01 | 1,56% |
| * BGF CHINA BOND A2 JPY (HEDGED) | 22/01 | -0,43% |
| ** BGF CHINA BOND A2 USD | 22/01 | 1,70% |
| *** BGF CHINA BOND A2 USD (HEDGED) | 22/01 | 1,55% |
| ND BGF CHINA BOND A3 CNH | 22/09 | · |
| * BGF CHINA BOND A3 HKD | 22/01 | 1,66% |
| * BGF CHINA BOND A3 SGD | 22/01 | 1,47% |
| * BGF CHINA BOND A3 USD | 22/01 | 1,62% |
| * BGF CHINA BOND A6 AUD (HEDGED) | 22/01 | 3,15% |
| * BGF CHINA BOND A6 CAD (HEDGED) | 22/01 | 0,45% |
| * BGF CHINA BOND A6 EUR (HEDGED) | 22/01 | 0,95% |
| *** BGF CHINA BOND A6 GBP (HEDGED) | 22/01 | 0,99% |
| * BGF CHINA BOND A6 HKD (HEDGED) | 22/01 | 1,25% |
| * BGF CHINA BOND A6 NZD (HEDGED) | 22/01 | 2,83% |
| * BGF CHINA BOND A6 SGD (HEDGED) | 22/01 | 1,33% |
| ** BGF CHINA BOND A6 USD (HEDGED) | 22/01 | 1,49% |
| ** BGF CHINA BOND C2 USD | 22/01 | 1,57% |
| ND BGF CHINA BOND D2 CNH | 22/09 | · |
| *** BGF CHINA BOND D2 EUR | 22/01 | 1,60% |
| ***** BGF CHINA BOND D2 EUR (HEDGED) | 22/01 | 0,95% |
| *** BGF CHINA BOND D2 USD | 22/01 | 1,68% |
| **** BGF CHINA BOND D2 USD (HEDGED) | 22/01 | 1,55% |
| * BGF CHINA BOND D3 USD | 22/01 | 1,62% |
| **** BGF CHINA BOND D4 GBP (HEDGED) | 22/01 | 0,99% |
| * BGF CHINA BOND D6 SGD (HEDGED) | 22/01 | 1,43% |
| ** BGF CHINA BOND D6 USD (HEDGED) | 22/01 | 1,61% |
| ** BGF CHINA BOND E2 EUR | 22/01 | 1,53% |
| ***** BGF CHINA BOND E2 EUR (HEDGED) | 22/01 | 0,93% |
| * BGF CHINA BOND E5 EUR | 22/01 | 1,58% |
| *** BGF CHINA BOND E5 EUR (HEDGED) | 22/01 | 0,96% |
| ** BGF CHINA BOND E8 EUR (HEDGED) | 22/01 | 0,84% |
| ND BGF CHINA BOND I2 CNH | 22/09 | · |
| *** BGF CHINA BOND I2 EUR | 22/01 | 1,61% |
| ***** BGF CHINA BOND I2 EUR (HEDGED) | 22/01 | 1,03% |
| *** BGF CHINA BOND I2 USD | 22/01 | 1,71% |
| **** BGF CHINA BOND I2 USD (HEDGED) | 22/01 | 1,54% |
