**** BGF CHINA BOND A6 GBP (HEDGED) | 02/12 | -4,92% |
| * BGF CHINA BOND A6 HKD (HEDGED) | 02/12 | -11,38% |
| * BGF CHINA BOND A6 NZD (HEDGED) | 02/12 | -8,57% |
| * BGF CHINA BOND A6 SGD (HEDGED) | 02/12 | -7,29% |
| * BGF CHINA BOND A6 USD (HEDGED) | 02/12 | -9,60% |
| * BGF CHINA BOND C2 USD | 02/12 | -4,92% |
| ND BGF CHINA BOND D2 CNH | 22/09 | · |
| ** BGF CHINA BOND D2 EUR | 02/12 | -3,64% |
| ***** BGF CHINA BOND D2 EUR (HEDGED) | 02/12 | 3,94% |
| ** BGF CHINA BOND D2 USD | 02/12 | -3,48% |
| *** BGF CHINA BOND D2 USD (HEDGED) | 02/12 | -5,08% |
| * BGF CHINA BOND D3 USD | 02/12 | -7,45% |
| **** BGF CHINA BOND D4 GBP (HEDGED) | 02/12 | -4,25% |
| * BGF CHINA BOND D6 SGD (HEDGED) | 02/12 | -7,03% |
| * BGF CHINA BOND D6 USD (HEDGED) | 02/12 | -9,28% |
| ** BGF CHINA BOND E2 EUR | 02/12 | -4,40% |
| ***** BGF CHINA BOND E2 EUR (HEDGED) | 02/12 | 3,17% |
| * BGF CHINA BOND E5 EUR | 02/12 | -7,06% |
| **** BGF CHINA BOND E5 EUR (HEDGED) | 02/12 | 0,36% |
| **** BGF CHINA BOND E8 EUR (HEDGED) | 02/12 | -1,42% |
| ND BGF CHINA BOND I2 CNH | 22/09 | · |
| ** BGF CHINA BOND I2 EUR | 02/12 | -3,49% |
| ***** BGF CHINA BOND I2 EUR (HEDGED) | 02/12 | 4,21% |
| ** BGF CHINA BOND I2 USD | 02/12 | -3,33% |
| *** BGF CHINA BOND I2 USD (HEDGED) | 02/12 | -4,96% |
| * BGF CHINA BOND I3 USD | 02/12 | -7,45% |
| **** BGF CHINA BOND I4 GBP (HEDGED) | 02/12 | -4,25% |
| **** BGF CHINA BOND I5 EUR (HEDGED) | 02/12 | 0,59% |
| * BGF CHINA BOND I6 SGD (HEDGED) | 02/12 | -6,58% |
| * BGF CHINA BOND I6 USD (HEDGED) | 02/12 | -9,05% |
| ** BGF CHINA BOND X2 USD | 02/12 | -3,04% |
| *** BGF CHINA BOND X2 USD (HEDGED) | 02/12 | -4,55% |
| * BGF CHINA BOND X3 USD | 02/12 | -7,41% |
| ** BGF CHINA C2 USD | 02/12 | 9,38% |
| **** BGF CHINA D2 EUR (HEDGED) | 02/12 | 21,12% |
| ***** BGF CHINA D2 GBP (HEDGED) | 02/12 | 16,18% |
| *** BGF CHINA D2 HKD | 02/12 | 11,40% |
| **** BGF CHINA D2 SGD (HEDGED) | 02/12 | 13,49% |
| *** BGF CHINA D2 USD | 02/12 | 11,34% |
| ***** BGF CHINA D4 GBP (HEDGED) | 02/12 | 15,00% |
| **** BGF CHINA E2 EUR (HEDGED) | 02/12 | 19,82% |
| **** BGF CHINA I2 EUR (HEDGED) | 02/12 | 21,46% |
| *** BGF CHINA I2 SGD | 02/12 | 11,62% |
| *** BGF CHINA I2 USD | 02/12 | 11,61% |
| * BGF CHINA INNOVATION A2 USD | 02/12 | 9,44% |
| ** BGF CHINA INNOVATION D2 EUR | 02/12 | 10,04% |
| ** BGF CHINA INNOVATION D2 USD | 02/12 | 10,23% |
| * BGF CHINA INNOVATION E2 EUR | 02/12 | 8,76% |
| ** BGF CHINA INNOVATION I2 USD | 02/12 | 10,59% |
| ** BGF CHINA INNOVATION X2 USD | 02/12 | 11,17% |
