* BGF CHINA BOND D6 SGD (HEDGED) | 02/07 | 1,44% |
| * BGF CHINA BOND D6 USD (HEDGED) | 02/07 | 3,74% |
| **** BGF CHINA BOND E2 EUR | 02/07 | 7,55% |
| **** BGF CHINA BOND E2 EUR (HEDGED) | 02/07 | 1,77% |
| * BGF CHINA BOND E5 EUR | 02/07 | 5,52% |
| * BGF CHINA BOND E5 EUR (HEDGED) | 02/07 | -0,12% |
| * BGF CHINA BOND E8 EUR (HEDGED) | 02/07 | -0,84% |
| ND BGF CHINA BOND I2 CNH | 22/09 | · |
| ***** BGF CHINA BOND I2 EUR | 02/07 | 8,09% |
| ***** BGF CHINA BOND I2 EUR (HEDGED) | 02/07 | 2,35% |
| ***** BGF CHINA BOND I2 USD | 02/07 | 8,53% |
| **** BGF CHINA BOND I2 USD (HEDGED) | 02/07 | 6,56% |
| * BGF CHINA BOND I3 USD | 02/07 | 6,00% |
| ** BGF CHINA BOND I4 GBP (HEDGED) | 02/07 | 5,07% |
| * BGF CHINA BOND I5 EUR (HEDGED) | 02/07 | -0,12% |
| * BGF CHINA BOND I6 SGD (HEDGED) | 02/07 | 1,57% |
| ** BGF CHINA BOND I6 USD (HEDGED) | 02/07 | 3,82% |
| ***** BGF CHINA BOND X2 USD | 02/07 | 8,73% |
| ***** BGF CHINA BOND X2 USD (HEDGED) | 02/07 | 6,74% |
| * BGF CHINA BOND X3 USD | 02/07 | 5,94% |
