* BGF CHINA BOND A6 NZD (HEDGED) | 23/07 | -4,06% |
| * BGF CHINA BOND A6 SGD (HEDGED) | 23/07 | -5,66% |
| ** BGF CHINA BOND A6 USD (HEDGED) | 23/07 | -10,57% |
| * BGF CHINA BOND C2 USD | 23/07 | -7,76% |
| ND BGF CHINA BOND D2 CNH | 22/09 | · |
| ** BGF CHINA BOND D2 EUR | 23/07 | -7,01% |
| ***** BGF CHINA BOND D2 EUR (HEDGED) | 23/07 | 2,46% |
| ** BGF CHINA BOND D2 USD | 23/07 | -6,92% |
| *** BGF CHINA BOND D2 USD (HEDGED) | 23/07 | -8,09% |
| * BGF CHINA BOND D3 USD | 23/07 | -8,93% |
| *** BGF CHINA BOND D4 GBP (HEDGED) | 23/07 | -0,86% |
| ** BGF CHINA BOND D6 SGD (HEDGED) | 23/07 | -5,54% |
| ** BGF CHINA BOND D6 USD (HEDGED) | 23/07 | -10,36% |
| * BGF CHINA BOND E2 EUR | 23/07 | -7,45% |
| ***** BGF CHINA BOND E2 EUR (HEDGED) | 23/07 | 2,02% |
| * BGF CHINA BOND E5 EUR | 23/07 | -9,14% |
| *** BGF CHINA BOND E5 EUR (HEDGED) | 23/07 | 0,24% |
| ** BGF CHINA BOND E8 EUR (HEDGED) | 23/07 | -0,47% |
| ND BGF CHINA BOND I2 CNH | 22/09 | · |
| ** BGF CHINA BOND I2 EUR | 23/07 | -6,93% |
