* BGF CHINA BOND E5 EUR | 05/11 | 4,86% |
| * BGF CHINA BOND E5 EUR (HEDGED) | 05/11 | 3,85% |
| * BGF CHINA BOND E8 EUR (HEDGED) | 05/11 | 2,29% |
| ND BGF CHINA BOND I2 CNH | 22/09 | · |
| *** BGF CHINA BOND I2 EUR | 05/11 | 8,42% |
| *** BGF CHINA BOND I2 EUR (HEDGED) | 05/11 | 7,18% |
| *** BGF CHINA BOND I2 USD | 05/11 | 8,22% |
| **** BGF CHINA BOND I2 USD (HEDGED) | 05/11 | 10,26% |
| * BGF CHINA BOND I3 USD | 05/11 | 4,32% |
| *** BGF CHINA BOND I4 GBP (HEDGED) | 05/11 | 7,97% |
| * BGF CHINA BOND I5 EUR (HEDGED) | 05/11 | 3,94% |
| ** BGF CHINA BOND I6 SGD (HEDGED) | 05/11 | 4,25% |
| ** BGF CHINA BOND I6 USD (HEDGED) | 05/11 | 5,76% |
| *** BGF CHINA BOND X2 USD | 05/11 | 8,60% |
| ***** BGF CHINA BOND X2 USD (HEDGED) | 05/11 | 10,63% |
| ND BGF CHINA BOND X3 USD | 05/11 | 4,38% |
| ** BGF CHINA C2 USD | 05/11 | 23,09% |
| ** BGF CHINA D2 EUR (HEDGED) | 05/11 | 21,66% |
| *** BGF CHINA D2 GBP (HEDGED) | 05/11 | 27,25% |
| ** BGF CHINA D2 HKD | 05/11 | 25,12% |
| *** BGF CHINA D2 SGD (HEDGED) | 05/11 | 23,30% |
| ** BGF CHINA D2 USD | 05/11 | 25,13% |
| ** BGF CHINA D4 GBP (HEDGED) | 05/11 | 25,19% |
| * BGF CHINA E2 EUR (HEDGED) | 05/11 | 20,44% |
| ** BGF CHINA I2 EUR (HEDGED) | 05/11 | 21,97% |
| *** BGF CHINA I2 SGD | 05/11 | 25,45% |
| *** BGF CHINA I2 USD | 05/11 | 25,36% |
| ND BGF CHINA INNOVATION A2 USD | 05/11 | 13,16% |
| ND BGF CHINA INNOVATION D2 EUR | 05/11 | 14,14% |
| ND BGF CHINA INNOVATION D2 USD | 05/11 | 13,97% |
| ND BGF CHINA INNOVATION E2 EUR | 05/11 | 12,88% |
| ND BGF CHINA INNOVATION I2 USD | 05/11 | 14,21% |
| ND BGF CHINA INNOVATION X2 USD | 05/11 | 14,83% |
| *** BGF CHINA X2 USD | 05/11 | 26,23% |
| * BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | 05/11 | 3,17% |
| * BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | 05/11 | 1,61% |
| ND BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | 27/04 | · |
| ** BGF CIRCULAR ECONOMY A2 EUR | 05/11 | 7,56% |
| * BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | 05/11 | 4,35% |
| ** BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | 05/11 | 9,26% |
| * BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | 05/11 | 6,80% |
| ** BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | 05/11 | 1,59% |
| ** BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | 05/11 | 6,05% |
| ** BGF CIRCULAR ECONOMY A2 USD | 05/11 | 7,40% |
| ** BGF CIRCULAR ECONOMY A4 USD | 05/11 | 7,43% |
| ** BGF CIRCULAR ECONOMY D2 EUR | 05/11 | 8,38% |
| ** BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | 05/11 | 9,98% |
| ** BGF CIRCULAR ECONOMY D2 USD | 05/11 | 8,10% |
| ** BGF CIRCULAR ECONOMY E2 EUR | 05/11 | 7,12% |
| * BGF CIRCULAR ECONOMY E2 USD | 05/11 | 6,97% |
