*** BGF CHINA BOND I5 EUR (HEDGED) | 22/08 | 0,59% |
| ** BGF CHINA BOND I6 SGD (HEDGED) | 22/08 | -5,30% |
| ** BGF CHINA BOND I6 USD (HEDGED) | 22/08 | -9,21% |
| ** BGF CHINA BOND X2 USD | 22/08 | -5,70% |
| **** BGF CHINA BOND X2 USD (HEDGED) | 22/08 | -6,37% |
| * BGF CHINA BOND X3 USD | 22/08 | -8,47% |
| *** BGF CHINA C2 USD | 22/08 | 7,19% |
| **** BGF CHINA D2 EUR (HEDGED) | 22/08 | 18,76% |
| **** BGF CHINA D2 GBP (HEDGED) | 22/08 | 15,13% |
| *** BGF CHINA D2 HKD | 22/08 | 8,55% |
| **** BGF CHINA D2 SGD (HEDGED) | 22/08 | 12,36% |
| *** BGF CHINA D2 USD | 22/08 | 8,52% |
| **** BGF CHINA D4 GBP (HEDGED) | 22/08 | 15,18% |
| **** BGF CHINA E2 EUR (HEDGED) | 22/08 | 17,89% |
| **** BGF CHINA I2 EUR (HEDGED) | 22/08 | 18,99% |
| **** BGF CHINA I2 SGD | 22/08 | 8,51% |
| **** BGF CHINA I2 USD | 22/08 | 8,71% |
| * BGF CHINA INNOVATION A2 USD | 22/08 | 1,67% |
| * BGF CHINA INNOVATION D2 EUR | 22/08 | 1,52% |
| * BGF CHINA INNOVATION D2 USD | 22/08 | 2,10% |
| * BGF CHINA INNOVATION E2 EUR | 22/08 | 0,71% |
| * BGF CHINA INNOVATION I2 USD | 22/08 | 2,34% |
| * BGF CHINA INNOVATION X2 USD | 22/08 | 2,70% |
| **** BGF CHINA X2 USD | 22/08 | 9,21% |
| * BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | 22/08 | -5,15% |
| * BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | 22/08 | -5,41% |
| ND BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | 27/04 | · |
| * BGF CIRCULAR ECONOMY A2 EUR | 22/08 | -7,81% |
| ** BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | 22/08 | 1,78% |
| *** BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | 22/08 | -1,22% |
| * BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | 22/08 | -9,13% |
| ** BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | 22/08 | -5,38% |
| ** BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | 22/08 | -3,83% |
| * BGF CIRCULAR ECONOMY A2 USD | 22/08 | -7,41% |
| * BGF CIRCULAR ECONOMY A4 USD | 22/08 | -7,29% |
| * BGF CIRCULAR ECONOMY D2 EUR | 22/08 | -7,40% |
| *** BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | 22/08 | -0,70% |
| * BGF CIRCULAR ECONOMY D2 USD | 22/08 | -6,82% |
| * BGF CIRCULAR ECONOMY E2 EUR | 22/08 | -8,09% |
| * BGF CIRCULAR ECONOMY E2 USD | 22/08 | -7,60% |
| ** BGF CIRCULAR ECONOMY I2 EUR | 22/08 | -7,23% |
| ** BGF CIRCULAR ECONOMY I2 JPY | 22/08 | -7,15% |
| * BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | 22/08 | -4,33% |
| ** BGF CIRCULAR ECONOMY I2 USD | 22/08 | -6,68% |
| * BGF CIRCULAR ECONOMY I4 GBP | 22/08 | -7,13% |
| * BGF CIRCULAR ECONOMY I4 USD | 22/08 | -6,67% |
| ** BGF CIRCULAR ECONOMY X2 USD | 22/08 | -6,27% |
| ** BGF CIRCULAR ECONOMY Z2 USD | 22/08 | -6,70% |
| ** BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | 22/08 | 2,67% |
| * BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | 22/08 | -9,06% |
