**** BGF CHINA A2 EUR (HEDGED) | 23/07 | 19,11% |
| *** BGF CHINA A2 HKD | 23/07 | 7,47% |
| **** BGF CHINA A2 SGD (HEDGED) | 23/07 | 12,45% |
| *** BGF CHINA A2 USD | 23/07 | 7,37% |
| **** BGF CHINA A4 GBP (HEDGED) | 23/07 | 15,11% |
| ** BGF CHINA BOND A2 CHF | 23/07 | -6,91% |
| ND BGF CHINA BOND A2 CNH | 22/09 | · |
| ** BGF CHINA BOND A2 EUR | 23/07 | -7,19% |
| * BGF CHINA BOND A2 JPY (HEDGED) | 23/07 | -3,89% |
| ** BGF CHINA BOND A2 USD | 23/07 | -7,09% |
| *** BGF CHINA BOND A2 USD (HEDGED) | 23/07 | -8,35% |
| ND BGF CHINA BOND A3 CNH | 22/09 | · |
| * BGF CHINA BOND A3 HKD | 23/07 | -8,96% |
| * BGF CHINA BOND A3 SGD | 23/07 | -8,93% |
| * BGF CHINA BOND A3 USD | 23/07 | -8,92% |
| * BGF CHINA BOND A6 AUD (HEDGED) | 23/07 | -5,06% |
| * BGF CHINA BOND A6 CAD (HEDGED) | 23/07 | -6,27% |
| * BGF CHINA BOND A6 EUR (HEDGED) | 23/07 | -0,13% |
| ** BGF CHINA BOND A6 GBP (HEDGED) | 23/07 | -3,48% |
| * BGF CHINA BOND A6 HKD (HEDGED) | 23/07 | -12,30% |
