* BGF CHINA BOND X3 USD | 18/12 | -7,84% |
| ** BGF CHINA C2 USD | 18/12 | 6,83% |
| **** BGF CHINA D2 EUR (HEDGED) | 18/12 | 19,35% |
| ***** BGF CHINA D2 GBP (HEDGED) | 18/12 | 15,23% |
| *** BGF CHINA D2 HKD | 18/12 | 8,88% |
| **** BGF CHINA D2 SGD (HEDGED) | 18/12 | 11,39% |
| *** BGF CHINA D2 USD | 18/12 | 8,87% |
| ***** BGF CHINA D4 GBP (HEDGED) | 18/12 | 14,10% |
| **** BGF CHINA E2 EUR (HEDGED) | 18/12 | 17,98% |
| **** BGF CHINA I2 EUR (HEDGED) | 18/12 | 19,64% |
| *** BGF CHINA I2 SGD | 18/12 | 9,08% |
| *** BGF CHINA I2 USD | 18/12 | 9,10% |
| * BGF CHINA INNOVATION A2 USD | 18/12 | 6,35% |
| * BGF CHINA INNOVATION D2 EUR | 18/12 | 6,90% |
| ** BGF CHINA INNOVATION D2 USD | 18/12 | 7,10% |
| * BGF CHINA INNOVATION E2 EUR | 18/12 | 5,54% |
| ** BGF CHINA INNOVATION I2 USD | 18/12 | 7,46% |
| ** BGF CHINA INNOVATION X2 USD | 18/12 | 8,09% |
| **** BGF CHINA X2 USD | 18/12 | 9,91% |
| * BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | 18/12 | -6,97% |
