ND BGF CHINA BOND I2 CNH | 22/09 | · |
| *** BGF CHINA BOND I2 EUR | 12/02 | 2,12% |
| ***** BGF CHINA BOND I2 EUR (HEDGED) | 12/02 | 1,69% |
| *** BGF CHINA BOND I2 USD | 12/02 | 2,16% |
| **** BGF CHINA BOND I2 USD (HEDGED) | 12/02 | 0,95% |
| * BGF CHINA BOND I3 USD | 12/02 | 1,76% |
| **** BGF CHINA BOND I4 GBP (HEDGED) | 12/02 | 2,00% |
| *** BGF CHINA BOND I5 EUR (HEDGED) | 12/02 | 1,67% |
| * BGF CHINA BOND I6 SGD (HEDGED) | 12/02 | 1,94% |
| ** BGF CHINA BOND I6 USD (HEDGED) | 12/02 | 0,64% |
| *** BGF CHINA BOND X2 USD | 12/02 | 2,11% |
| **** BGF CHINA BOND X2 USD (HEDGED) | 12/02 | 1,03% |
| * BGF CHINA BOND X3 USD | 12/02 | 1,70% |
| ** BGF CHINA C2 USD | 13/02 | 1,04% |
| **** BGF CHINA D2 EUR (HEDGED) | 13/02 | 1,96% |
| ***** BGF CHINA D2 GBP (HEDGED) | 13/02 | 2,23% |
| **** BGF CHINA D2 HKD | 13/02 | 1,27% |
| *** BGF CHINA D2 SGD (HEDGED) | 13/02 | 2,59% |
| **** BGF CHINA D2 USD | 13/02 | 1,27% |
| **** BGF CHINA D4 GBP (HEDGED) | 13/02 | 2,27% |
