* BGF CHINA BOND A3 USD | 19/05 | 4,22% |
| * BGF CHINA BOND A6 AUD (HEDGED) | 19/05 | 8,38% |
| * BGF CHINA BOND A6 CAD (HEDGED) | 19/05 | 0,99% |
| * BGF CHINA BOND A6 EUR (HEDGED) | 19/05 | 0,14% |
| ** BGF CHINA BOND A6 GBP (HEDGED) | 19/05 | 1,50% |
| * BGF CHINA BOND A6 HKD (HEDGED) | 19/05 | 0,82% |
| * BGF CHINA BOND A6 NZD (HEDGED) | 19/05 | 2,25% |
| * BGF CHINA BOND A6 SGD (HEDGED) | 19/05 | 1,14% |
| ** BGF CHINA BOND A6 USD (HEDGED) | 19/05 | 2,12% |
| ** BGF CHINA BOND C2 USD | 19/05 | 5,28% |
| ND BGF CHINA BOND D2 CNH | 22/09 | · |
| **** BGF CHINA BOND D2 EUR | 19/05 | 5,96% |
| ***** BGF CHINA BOND D2 EUR (HEDGED) | 19/05 | 2,08% |
| **** BGF CHINA BOND D2 USD | 19/05 | 5,87% |
| ***** BGF CHINA BOND D2 USD (HEDGED) | 19/05 | 4,04% |
| * BGF CHINA BOND D3 USD | 19/05 | 4,21% |
| **** BGF CHINA BOND D4 GBP (HEDGED) | 19/05 | 3,29% |
| * BGF CHINA BOND D6 SGD (HEDGED) | 19/05 | 1,40% |
| ** BGF CHINA BOND D6 USD (HEDGED) | 19/05 | 2,24% |
| ** BGF CHINA BOND E2 EUR | 19/05 | 5,64% |
| ***** BGF CHINA BOND E2 EUR (HEDGED) | 19/05 | 1,67% |
| * BGF CHINA BOND E5 EUR | 19/05 | 4,74% |
| * BGF CHINA BOND E5 EUR (HEDGED) | 19/05 | 0,84% |
| * BGF CHINA BOND E8 EUR (HEDGED) | 19/05 | -0,12% |
| ND BGF CHINA BOND I2 CNH | 22/09 | · |
| **** BGF CHINA BOND I2 EUR | 19/05 | 6,09% |
| ***** BGF CHINA BOND I2 EUR (HEDGED) | 19/05 | 2,16% |
| **** BGF CHINA BOND I2 USD | 19/05 | 5,97% |
| ***** BGF CHINA BOND I2 USD (HEDGED) | 19/05 | 4,19% |
| * BGF CHINA BOND I3 USD | 19/05 | 4,32% |
| **** BGF CHINA BOND I4 GBP (HEDGED) | 19/05 | 3,41% |
| * BGF CHINA BOND I5 EUR (HEDGED) | 19/05 | 0,95% |
| * BGF CHINA BOND I6 SGD (HEDGED) | 19/05 | 1,52% |
| ** BGF CHINA BOND I6 USD (HEDGED) | 19/05 | 2,40% |
| **** BGF CHINA BOND X2 USD | 19/05 | 6,04% |
| ***** BGF CHINA BOND X2 USD (HEDGED) | 19/05 | 4,22% |
| * BGF CHINA BOND X3 USD | 19/05 | 4,25% |
| ** BGF CHINA C2 USD | 19/05 | 3,27% |
| *** BGF CHINA D2 EUR (HEDGED) | 19/05 | 1,89% |
| **** BGF CHINA D2 GBP (HEDGED) | 19/05 | 3,22% |
| *** BGF CHINA D2 HKD | 19/05 | 4,04% |
| ** BGF CHINA D2 SGD (HEDGED) | 19/05 | 3,14% |
| *** BGF CHINA D2 USD | 19/05 | 4,08% |
| *** BGF CHINA D4 GBP (HEDGED) | 19/05 | 3,22% |
| ** BGF CHINA E2 EUR (HEDGED) | 19/05 | 1,40% |
| *** BGF CHINA I2 EUR (HEDGED) | 19/05 | 2,04% |
| *** BGF CHINA I2 SGD | 19/05 | 4,17% |
| *** BGF CHINA I2 USD | 19/05 | 4,17% |
| **** BGF CHINA X2 USD | 19/05 | 4,43% |
| * BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | 19/05 | 8,39% |
