** BGF CHINA BOND D6 SGD (HEDGED) | 11/09 | -5,56% |
| ** BGF CHINA BOND D6 USD (HEDGED) | 11/09 | -9,52% |
| * BGF CHINA BOND E2 EUR | 11/09 | -6,10% |
| ***** BGF CHINA BOND E2 EUR (HEDGED) | 11/09 | 3,07% |
| * BGF CHINA BOND E5 EUR | 11/09 | -7,79% |
| *** BGF CHINA BOND E5 EUR (HEDGED) | 11/09 | 1,20% |
| ** BGF CHINA BOND E8 EUR (HEDGED) | 11/09 | -0,36% |
| ND BGF CHINA BOND I2 CNH | 22/09 | · |
| ** BGF CHINA BOND I2 EUR | 11/09 | -5,43% |
| ***** BGF CHINA BOND I2 EUR (HEDGED) | 11/09 | 3,82% |
| ** BGF CHINA BOND I2 USD | 11/09 | -4,87% |
| *** BGF CHINA BOND I2 USD (HEDGED) | 11/09 | -6,34% |
| * BGF CHINA BOND I3 USD | 11/09 | -7,80% |
| *** BGF CHINA BOND I4 GBP (HEDGED) | 11/09 | -3,35% |
| *** BGF CHINA BOND I5 EUR (HEDGED) | 11/09 | 1,55% |
| ** BGF CHINA BOND I6 SGD (HEDGED) | 11/09 | -5,22% |
| ** BGF CHINA BOND I6 USD (HEDGED) | 11/09 | -9,31% |
| ** BGF CHINA BOND X2 USD | 11/09 | -4,60% |
| **** BGF CHINA BOND X2 USD (HEDGED) | 11/09 | -6,06% |
| * BGF CHINA BOND X3 USD | 11/09 | -7,77% |
