** BGF CHINA BOND A2 USD | 15/05 | -4,82% |
| **** BGF CHINA BOND A2 USD (HEDGED) | 15/05 | -5,85% |
| ND BGF CHINA BOND A3 CNH | 22/09 | · |
| * BGF CHINA BOND A3 HKD | 15/05 | -6,04% |
| * BGF CHINA BOND A3 SGD | 15/05 | -6,12% |
| * BGF CHINA BOND A3 USD | 15/05 | -5,97% |
| * BGF CHINA BOND A6 AUD (HEDGED) | 15/05 | -4,52% |
| * BGF CHINA BOND A6 CAD (HEDGED) | 15/05 | -5,39% |
| * BGF CHINA BOND A6 EUR (HEDGED) | 15/05 | -1,07% |
| ** BGF CHINA BOND A6 GBP (HEDGED) | 15/05 | -1,93% |
| ** BGF CHINA BOND A6 HKD (HEDGED) | 15/05 | -8,13% |
| * BGF CHINA BOND A6 NZD (HEDGED) | 15/05 | -3,24% |
| ** BGF CHINA BOND A6 SGD (HEDGED) | 15/05 | -3,58% |
| ** BGF CHINA BOND A6 USD (HEDGED) | 15/05 | -7,44% |
| ** BGF CHINA BOND C2 USD | 15/05 | -5,24% |
| ND BGF CHINA BOND D2 CNH | 22/09 | · |
| ** BGF CHINA BOND D2 EUR | 15/05 | -4,91% |
| ***** BGF CHINA BOND D2 EUR (HEDGED) | 15/05 | 0,79% |
| ** BGF CHINA BOND D2 USD | 15/05 | -4,67% |
| **** BGF CHINA BOND D2 USD (HEDGED) | 15/05 | -5,76% |
