* BGF CHINA BOND A6 EUR (HEDGED) | 16/06 | -0,93% |
| ** BGF CHINA BOND A6 GBP (HEDGED) | 16/06 | -2,83% |
| ** BGF CHINA BOND A6 HKD (HEDGED) | 16/06 | -11,74% |
| * BGF CHINA BOND A6 NZD (HEDGED) | 16/06 | -3,51% |
| ** BGF CHINA BOND A6 SGD (HEDGED) | 16/06 | -5,46% |
| ** BGF CHINA BOND A6 USD (HEDGED) | 16/06 | -10,34% |
| ** BGF CHINA BOND C2 USD | 16/06 | -7,78% |
| ND BGF CHINA BOND D2 CNH | 22/09 | · |
| ** BGF CHINA BOND D2 EUR | 16/06 | -7,43% |
| ***** BGF CHINA BOND D2 EUR (HEDGED) | 16/06 | 1,18% |
| ** BGF CHINA BOND D2 USD | 16/06 | -7,09% |
| **** BGF CHINA BOND D2 USD (HEDGED) | 16/06 | -8,27% |
| * BGF CHINA BOND D3 USD | 16/06 | -8,73% |
| *** BGF CHINA BOND D4 GBP (HEDGED) | 16/06 | -0,63% |
| ** BGF CHINA BOND D6 SGD (HEDGED) | 16/06 | -5,31% |
| *** BGF CHINA BOND D6 USD (HEDGED) | 16/06 | -10,13% |
| ** BGF CHINA BOND E2 EUR | 16/06 | -7,80% |
| ***** BGF CHINA BOND E2 EUR (HEDGED) | 16/06 | 0,86% |
| * BGF CHINA BOND E5 EUR | 16/06 | -8,62% |
| * BGF CHINA BOND E5 EUR (HEDGED) | 16/06 | 0,00% |
| * BGF CHINA BOND E8 EUR (HEDGED) | 16/06 | -1,30% |
| ND BGF CHINA BOND I2 CNH | 22/09 | · |
| ** BGF CHINA BOND I2 EUR | 16/06 | -7,37% |
| ***** BGF CHINA BOND I2 EUR (HEDGED) | 16/06 | 1,37% |
| ** BGF CHINA BOND I2 USD | 16/06 | -6,98% |
| ***** BGF CHINA BOND I2 USD (HEDGED) | 16/06 | -8,21% |
| * BGF CHINA BOND I3 USD | 16/06 | -8,79% |
| *** BGF CHINA BOND I4 GBP (HEDGED) | 16/06 | -0,52% |
| * BGF CHINA BOND I5 EUR (HEDGED) | 16/06 | 0,24% |
| ** BGF CHINA BOND I6 SGD (HEDGED) | 16/06 | -5,08% |
| *** BGF CHINA BOND I6 USD (HEDGED) | 16/06 | -10,04% |
| ** BGF CHINA BOND X2 USD | 16/06 | -6,85% |
| ***** BGF CHINA BOND X2 USD (HEDGED) | 16/06 | -8,05% |
| ND BGF CHINA BOND X3 USD | 16/06 | -8,71% |
| *** BGF CHINA C2 USD | 16/06 | 1,59% |
| ** BGF CHINA D2 EUR (HEDGED) | 16/06 | 12,48% |
| **** BGF CHINA D2 GBP (HEDGED) | 16/06 | 10,25% |
| **** BGF CHINA D2 HKD | 16/06 | 2,50% |
| *** BGF CHINA D2 SGD (HEDGED) | 16/06 | 7,40% |
| **** BGF CHINA D2 USD | 16/06 | 2,45% |
| *** BGF CHINA D4 GBP (HEDGED) | 16/06 | 10,29% |
| ** BGF CHINA E2 EUR (HEDGED) | 16/06 | 11,84% |
| *** BGF CHINA I2 EUR (HEDGED) | 16/06 | 12,61% |
| **** BGF CHINA I2 SGD | 16/06 | 2,48% |
| **** BGF CHINA I2 USD | 16/06 | 2,59% |
| ND BGF CHINA INNOVATION A2 USD | 16/06 | -7,38% |
| ND BGF CHINA INNOVATION D2 EUR | 16/06 | -7,44% |
| ND BGF CHINA INNOVATION D2 USD | 16/06 | -7,06% |
| ND BGF CHINA INNOVATION E2 EUR | 16/06 | -7,95% |
| ND BGF CHINA INNOVATION I2 USD | 16/06 | -6,85% |
