* BGF CHINA BOND D3 USD | 15/05 | -5,98% |
| *** BGF CHINA BOND D4 GBP (HEDGED) | 15/05 | -0,13% |
| ** BGF CHINA BOND D6 SGD (HEDGED) | 15/05 | -3,43% |
| *** BGF CHINA BOND D6 USD (HEDGED) | 15/05 | -7,34% |
| ** BGF CHINA BOND E2 EUR | 15/05 | -5,22% |
| ***** BGF CHINA BOND E2 EUR (HEDGED) | 15/05 | 0,48% |
| * BGF CHINA BOND E5 EUR | 15/05 | -6,02% |
| * BGF CHINA BOND E5 EUR (HEDGED) | 15/05 | -0,36% |
| * BGF CHINA BOND E8 EUR (HEDGED) | 15/05 | -1,30% |
| ND BGF CHINA BOND I2 CNH | 22/09 | · |
| ** BGF CHINA BOND I2 EUR | 15/05 | -4,82% |
| ***** BGF CHINA BOND I2 EUR (HEDGED) | 15/05 | 0,88% |
| ** BGF CHINA BOND I2 USD | 15/05 | -4,59% |
| ***** BGF CHINA BOND I2 USD (HEDGED) | 15/05 | -5,69% |
| * BGF CHINA BOND I3 USD | 15/05 | -6,04% |
| *** BGF CHINA BOND I4 GBP (HEDGED) | 15/05 | -0,02% |
| * BGF CHINA BOND I5 EUR (HEDGED) | 15/05 | -0,24% |
| ** BGF CHINA BOND I6 SGD (HEDGED) | 15/05 | -3,20% |
| *** BGF CHINA BOND I6 USD (HEDGED) | 15/05 | -7,22% |
| ** BGF CHINA BOND X2 USD | 15/05 | -4,47% |
