*** BGF CHINA BOND D6 USD (HEDGED) | 20/02 | -0,28% |
| ** BGF CHINA BOND E2 EUR | 20/02 | 0,94% |
| *** BGF CHINA BOND E2 EUR (HEDGED) | 20/02 | 0,29% |
| * BGF CHINA BOND E5 EUR | 20/02 | 0,93% |
| * BGF CHINA BOND E5 EUR (HEDGED) | 20/02 | 0,36% |
| * BGF CHINA BOND E8 EUR (HEDGED) | 20/02 | -0,12% |
| ND BGF CHINA BOND I2 CNH | 22/09 | · |
| *** BGF CHINA BOND I2 EUR | 20/02 | 1,05% |
| *** BGF CHINA BOND I2 EUR (HEDGED) | 20/02 | 0,49% |
| *** BGF CHINA BOND I2 USD | 20/02 | 1,24% |
| ***** BGF CHINA BOND I2 USD (HEDGED) | 20/02 | 0,11% |
| * BGF CHINA BOND I3 USD | 20/02 | 0,86% |
| ** BGF CHINA BOND I4 GBP (HEDGED) | 20/02 | 0,90% |
| * BGF CHINA BOND I5 EUR (HEDGED) | 20/02 | 0,48% |
| ** BGF CHINA BOND I6 SGD (HEDGED) | 20/02 | 1,54% |
| *** BGF CHINA BOND I6 USD (HEDGED) | 20/02 | -0,18% |
| *** BGF CHINA BOND X2 USD | 20/02 | 1,24% |
| ***** BGF CHINA BOND X2 USD (HEDGED) | 20/02 | 0,26% |
| ND BGF CHINA BOND X3 USD | 20/02 | 0,95% |
| ** BGF CHINA C2 USD | 20/02 | 13,47% |
| * BGF CHINA D2 EUR (HEDGED) | 20/02 | 13,74% |
| ** BGF CHINA D2 GBP (HEDGED) | 20/02 | 14,16% |
| *** BGF CHINA D2 HKD | 20/02 | 13,75% |
| ** BGF CHINA D2 SGD (HEDGED) | 20/02 | 15,42% |
| *** BGF CHINA D2 USD | 20/02 | 13,70% |
| ** BGF CHINA D4 GBP (HEDGED) | 20/02 | 14,17% |
| * BGF CHINA E2 EUR (HEDGED) | 20/02 | 13,51% |
| ** BGF CHINA I2 EUR (HEDGED) | 20/02 | 13,78% |
| *** BGF CHINA I2 SGD | 20/02 | 13,78% |
| *** BGF CHINA I2 USD | 20/02 | 13,75% |
| ND BGF CHINA INNOVATION A2 USD | 20/02 | 8,18% |
| ND BGF CHINA INNOVATION D2 EUR | 20/02 | 8,06% |
| ND BGF CHINA INNOVATION D2 USD | 20/02 | 8,25% |
| ND BGF CHINA INNOVATION E2 EUR | 20/02 | 7,86% |
| ND BGF CHINA INNOVATION I2 USD | 20/02 | 8,37% |
| ND BGF CHINA INNOVATION X2 USD | 20/02 | 8,37% |
| **** BGF CHINA X2 USD | 20/02 | 13,87% |
| * BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | 20/02 | 6,94% |
| * BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | 20/02 | 4,95% |
| ND BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | 27/04 | · |
| * BGF CIRCULAR ECONOMY A2 EUR | 20/02 | 3,83% |
| * BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | 20/02 | 4,12% |
| ** BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | 20/02 | 4,58% |
| * BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | 20/02 | 3,71% |
| * BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | 20/02 | 6,07% |
| * BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | 20/02 | 5,60% |
| * BGF CIRCULAR ECONOMY A2 USD | 20/02 | 3,90% |
| * BGF CIRCULAR ECONOMY A4 USD | 20/02 | 3,94% |
| * BGF CIRCULAR ECONOMY D2 EUR | 20/02 | 3,89% |
| ** BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | 20/02 | 4,72% |
