**** BGF CHINA BOND D4 GBP (HEDGED) | 18/12 | -3,70% |
| * BGF CHINA BOND D6 SGD (HEDGED) | 18/12 | -7,38% |
| * BGF CHINA BOND D6 USD (HEDGED) | 18/12 | -10,09% |
| ** BGF CHINA BOND E2 EUR | 18/12 | -4,93% |
| ***** BGF CHINA BOND E2 EUR (HEDGED) | 18/12 | 3,17% |
| * BGF CHINA BOND E5 EUR | 18/12 | -7,58% |
| **** BGF CHINA BOND E5 EUR (HEDGED) | 18/12 | 0,36% |
| **** BGF CHINA BOND E8 EUR (HEDGED) | 18/12 | -1,42% |
| ND BGF CHINA BOND I2 CNH | 22/09 | · |
| ** BGF CHINA BOND I2 EUR | 18/12 | -3,99% |
| ***** BGF CHINA BOND I2 EUR (HEDGED) | 18/12 | 4,21% |
| ** BGF CHINA BOND I2 USD | 18/12 | -3,72% |
| *** BGF CHINA BOND I2 USD (HEDGED) | 18/12 | -5,73% |
| * BGF CHINA BOND I3 USD | 18/12 | -7,86% |
| **** BGF CHINA BOND I4 GBP (HEDGED) | 18/12 | -3,59% |
| **** BGF CHINA BOND I5 EUR (HEDGED) | 18/12 | 0,59% |
| ** BGF CHINA BOND I6 SGD (HEDGED) | 18/12 | -6,93% |
| * BGF CHINA BOND I6 USD (HEDGED) | 18/12 | -9,77% |
| ** BGF CHINA BOND X2 USD | 18/12 | -3,39% |
| *** BGF CHINA BOND X2 USD (HEDGED) | 18/12 | -5,33% |
