*** BGF CHINA BOND E5 EUR (HEDGED) | 12/03 | 0,96% |
| ** BGF CHINA BOND E8 EUR (HEDGED) | 12/03 | 0,12% |
| ND BGF CHINA BOND I2 CNH | 22/09 | · |
| *** BGF CHINA BOND I2 EUR | 12/03 | 4,99% |
| ***** BGF CHINA BOND I2 EUR (HEDGED) | 12/03 | 1,22% |
| *** BGF CHINA BOND I2 USD | 12/03 | 4,70% |
| **** BGF CHINA BOND I2 USD (HEDGED) | 12/03 | 3,46% |
| * BGF CHINA BOND I3 USD | 12/03 | 3,96% |
| **** BGF CHINA BOND I4 GBP (HEDGED) | 12/03 | 2,58% |
| *** BGF CHINA BOND I5 EUR (HEDGED) | 12/03 | 1,19% |
| * BGF CHINA BOND I6 SGD (HEDGED) | 12/03 | 2,63% |
| ** BGF CHINA BOND I6 USD (HEDGED) | 12/03 | 2,60% |
| *** BGF CHINA BOND X2 USD | 12/03 | 4,77% |
| **** BGF CHINA BOND X2 USD (HEDGED) | 12/03 | 3,47% |
| * BGF CHINA BOND X3 USD | 12/03 | 3,92% |
| ** BGF CHINA C2 USD | 12/03 | 1,08% |
| **** BGF CHINA D2 EUR (HEDGED) | 12/03 | -0,86% |
| ***** BGF CHINA D2 GBP (HEDGED) | 12/03 | 0,69% |
| **** BGF CHINA D2 HKD | 12/03 | 1,44% |
| *** BGF CHINA D2 SGD (HEDGED) | 12/03 | 1,61% |
| **** BGF CHINA D2 USD | 12/03 | 1,45% |
| **** BGF CHINA D4 GBP (HEDGED) | 12/03 | 0,68% |
| *** BGF CHINA E2 EUR (HEDGED) | 12/03 | -1,10% |
| **** BGF CHINA I2 EUR (HEDGED) | 12/03 | -0,75% |
| **** BGF CHINA I2 SGD | 12/03 | 1,65% |
| **** BGF CHINA I2 USD | 12/03 | 1,51% |
| **** BGF CHINA X2 USD | 12/03 | 1,63% |
| * BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | 12/03 | 6,44% |
| * BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | 12/03 | 0,03% |
| ND BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | 27/04 | · |
| * BGF CIRCULAR ECONOMY A2 EUR | 12/03 | -0,18% |
| * BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | 12/03 | -2,61% |
| ** BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | 12/03 | -0,98% |
| * BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | 12/03 | -1,08% |
| * BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | 12/03 | 1,48% |
| * BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | 12/03 | -0,04% |
| * BGF CIRCULAR ECONOMY A2 USD | 12/03 | -0,22% |
| * BGF CIRCULAR ECONOMY A4 USD | 12/03 | -0,17% |
| * BGF CIRCULAR ECONOMY D2 EUR | 12/03 | 0,00% |
| ** BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | 12/03 | -0,85% |
| * BGF CIRCULAR ECONOMY D2 USD | 12/03 | -0,05% |
| * BGF CIRCULAR ECONOMY E2 EUR | 12/03 | -0,27% |
| * BGF CIRCULAR ECONOMY E2 USD | 12/03 | -0,36% |
| * BGF CIRCULAR ECONOMY I2 EUR | 12/03 | 0,00% |
| * BGF CIRCULAR ECONOMY I2 JPY | 12/03 | 0,05% |
| * BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | 12/03 | -2,17% |
| * BGF CIRCULAR ECONOMY I2 USD | 12/03 | -0,02% |
| * BGF CIRCULAR ECONOMY I4 GBP | 12/03 | -0,09% |
| * BGF CIRCULAR ECONOMY I4 USD | 12/03 | 0,00% |
| * BGF CIRCULAR ECONOMY X2 USD | 12/03 | 0,12% |
