* BGF CHINA BOND I3 USD | 22/01 | 1,66% |
| **** BGF CHINA BOND I4 GBP (HEDGED) | 22/01 | 1,10% |
| *** BGF CHINA BOND I5 EUR (HEDGED) | 22/01 | 0,95% |
| * BGF CHINA BOND I6 SGD (HEDGED) | 22/01 | 1,42% |
| ** BGF CHINA BOND I6 USD (HEDGED) | 22/01 | 1,65% |
| *** BGF CHINA BOND X2 USD | 22/01 | 1,66% |
| **** BGF CHINA BOND X2 USD (HEDGED) | 22/01 | 1,58% |
| * BGF CHINA BOND X3 USD | 22/01 | 1,74% |
| ** BGF CHINA C2 USD | 22/01 | 4,22% |
| **** BGF CHINA D2 EUR (HEDGED) | 22/01 | 3,79% |
| ***** BGF CHINA D2 GBP (HEDGED) | 22/01 | 3,95% |
| **** BGF CHINA D2 HKD | 22/01 | 4,34% |
| *** BGF CHINA D2 SGD (HEDGED) | 22/01 | 4,29% |
| **** BGF CHINA D2 USD | 22/01 | 4,35% |
| **** BGF CHINA D4 GBP (HEDGED) | 22/01 | 3,93% |
| *** BGF CHINA E2 EUR (HEDGED) | 22/01 | 3,67% |
| **** BGF CHINA I2 EUR (HEDGED) | 22/01 | 3,87% |
| **** BGF CHINA I2 SGD | 22/01 | 4,21% |
| **** BGF CHINA I2 USD | 22/01 | 4,36% |
| * BGF CHINA INNOVATION A2 USD | 21/01 | 4,32% |
| ** BGF CHINA INNOVATION D2 EUR | 21/01 | 4,32% |
| ** BGF CHINA INNOVATION D2 USD | 21/01 | 4,33% |
| * BGF CHINA INNOVATION E2 EUR | 21/01 | 4,20% |
| ** BGF CHINA INNOVATION I2 USD | 21/01 | 4,37% |
| ** BGF CHINA INNOVATION X2 USD | 21/01 | 4,40% |
| **** BGF CHINA X2 USD | 22/01 | 4,41% |
| * BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | 22/01 | 3,47% |
| * BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | 22/01 | 0,55% |
| ND BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | 27/04 | · |
| * BGF CIRCULAR ECONOMY A2 EUR | 22/01 | 1,32% |
| * BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | 22/01 | 1,02% |
| ** BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | 22/01 | 1,32% |
| * BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | 22/01 | 1,33% |
| * BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | 22/01 | 3,46% |
| * BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | 22/01 | 1,59% |
| * BGF CIRCULAR ECONOMY A2 USD | 22/01 | 1,58% |
| * BGF CIRCULAR ECONOMY A4 USD | 22/01 | 1,61% |
| * BGF CIRCULAR ECONOMY D2 EUR | 22/01 | 1,34% |
| ** BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | 22/01 | 1,33% |
| * BGF CIRCULAR ECONOMY D2 USD | 22/01 | 1,66% |
| * BGF CIRCULAR ECONOMY E2 EUR | 22/01 | 1,27% |
| * BGF CIRCULAR ECONOMY E2 USD | 22/01 | 1,54% |
| * BGF CIRCULAR ECONOMY I2 EUR | 22/01 | 1,31% |
| * BGF CIRCULAR ECONOMY I2 JPY | 22/01 | 1,42% |
| * BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | 22/01 | 0,08% |
| * BGF CIRCULAR ECONOMY I2 USD | 22/01 | 1,71% |
| * BGF CIRCULAR ECONOMY I4 GBP | 22/01 | 1,20% |
| * BGF CIRCULAR ECONOMY I4 USD | 22/01 | 1,67% |
| * BGF CIRCULAR ECONOMY X2 USD | 22/01 | 1,72% |
| * BGF CIRCULAR ECONOMY Z2 USD | 22/01 | 1,64% |
