*** BGF CHINA BOND A2 USD (HEDGED) | 18/12 | -6,21% |
| ND BGF CHINA BOND A3 CNH | 22/09 | · |
| * BGF CHINA BOND A3 HKD | 18/12 | -7,85% |
| * BGF CHINA BOND A3 SGD | 18/12 | -7,92% |
| * BGF CHINA BOND A3 USD | 18/12 | -7,77% |
| * BGF CHINA BOND A6 AUD (HEDGED) | 18/12 | -4,96% |
| * BGF CHINA BOND A6 CAD (HEDGED) | 18/12 | -8,19% |
| *** BGF CHINA BOND A6 EUR (HEDGED) | 18/12 | -0,93% |
| **** BGF CHINA BOND A6 GBP (HEDGED) | 18/12 | -4,26% |
| * BGF CHINA BOND A6 HKD (HEDGED) | 18/12 | -12,12% |
| * BGF CHINA BOND A6 NZD (HEDGED) | 18/12 | -8,71% |
| * BGF CHINA BOND A6 SGD (HEDGED) | 18/12 | -7,76% |
| * BGF CHINA BOND A6 USD (HEDGED) | 18/12 | -10,41% |
| * BGF CHINA BOND C2 USD | 18/12 | -5,41% |
| ND BGF CHINA BOND D2 CNH | 22/09 | · |
| ** BGF CHINA BOND D2 EUR | 18/12 | -4,13% |
| ***** BGF CHINA BOND D2 EUR (HEDGED) | 18/12 | 3,94% |
| ** BGF CHINA BOND D2 USD | 18/12 | -3,93% |
| *** BGF CHINA BOND D2 USD (HEDGED) | 18/12 | -5,93% |
| * BGF CHINA BOND D3 USD | 18/12 | -7,78% |
