***** BGF CHINA BOND I2 EUR (HEDGED) | 23/07 | 2,64% |
| ** BGF CHINA BOND I2 USD | 23/07 | -6,81% |
| *** BGF CHINA BOND I2 USD (HEDGED) | 23/07 | -8,03% |
| * BGF CHINA BOND I3 USD | 23/07 | -8,94% |
| *** BGF CHINA BOND I4 GBP (HEDGED) | 23/07 | -0,64% |
| *** BGF CHINA BOND I5 EUR (HEDGED) | 23/07 | 0,36% |
| ** BGF CHINA BOND I6 SGD (HEDGED) | 23/07 | -5,21% |
| ** BGF CHINA BOND I6 USD (HEDGED) | 23/07 | -10,22% |
| ** BGF CHINA BOND X2 USD | 23/07 | -6,65% |
| **** BGF CHINA BOND X2 USD (HEDGED) | 23/07 | -7,78% |
| * BGF CHINA BOND X3 USD | 23/07 | -8,89% |
| *** BGF CHINA C2 USD | 23/07 | 6,70% |
| **** BGF CHINA D2 EUR (HEDGED) | 23/07 | 19,65% |
| **** BGF CHINA D2 GBP (HEDGED) | 23/07 | 15,64% |
| *** BGF CHINA D2 HKD | 23/07 | 7,90% |
| **** BGF CHINA D2 SGD (HEDGED) | 23/07 | 12,96% |
| *** BGF CHINA D2 USD | 23/07 | 7,85% |
| **** BGF CHINA D4 GBP (HEDGED) | 23/07 | 15,67% |
| **** BGF CHINA E2 EUR (HEDGED) | 23/07 | 18,86% |
| **** BGF CHINA I2 EUR (HEDGED) | 23/07 | 19,77% |
