** BGF CHINA BOND C2 USD | 31/03 | 3,48% |
| ND BGF CHINA BOND D2 CNH | 22/09 | · |
| *** BGF CHINA BOND D2 EUR | 31/03 | 3,63% |
| ***** BGF CHINA BOND D2 EUR (HEDGED) | 31/03 | 0,19% |
| *** BGF CHINA BOND D2 USD | 31/03 | 3,89% |
| **** BGF CHINA BOND D2 USD (HEDGED) | 31/03 | 3,04% |
| ** BGF CHINA BOND D3 USD | 31/03 | 2,69% |
| **** BGF CHINA BOND D4 GBP (HEDGED) | 31/03 | 1,11% |
| * BGF CHINA BOND D6 SGD (HEDGED) | 31/03 | 0,69% |
| ** BGF CHINA BOND D6 USD (HEDGED) | 31/03 | 1,66% |
| ** BGF CHINA BOND E2 EUR | 31/03 | 3,44% |
| ***** BGF CHINA BOND E2 EUR (HEDGED) | 31/03 | 0,00% |
| ** BGF CHINA BOND E5 EUR | 31/03 | 2,48% |
| ** BGF CHINA BOND E5 EUR (HEDGED) | 31/03 | -0,84% |
| * BGF CHINA BOND E8 EUR (HEDGED) | 31/03 | -1,33% |
| ND BGF CHINA BOND I2 CNH | 22/09 | · |
| *** BGF CHINA BOND I2 EUR | 31/03 | 3,67% |
| ***** BGF CHINA BOND I2 EUR (HEDGED) | 31/03 | 0,28% |
| *** BGF CHINA BOND I2 USD | 31/03 | 3,95% |
| **** BGF CHINA BOND I2 USD (HEDGED) | 31/03 | 3,03% |
