**** BGF CHINA I2 SGD | 23/07 | 8,11% |
| **** BGF CHINA I2 USD | 23/07 | 8,03% |
| * BGF CHINA INNOVATION A2 USD | 23/07 | -2,48% |
| * BGF CHINA INNOVATION D2 EUR | 23/07 | -2,24% |
| * BGF CHINA INNOVATION D2 USD | 23/07 | -2,07% |
| * BGF CHINA INNOVATION E2 EUR | 23/07 | -2,95% |
| * BGF CHINA INNOVATION I2 USD | 23/07 | -1,89% |
| * BGF CHINA INNOVATION X2 USD | 23/07 | -1,54% |
| **** BGF CHINA X2 USD | 23/07 | 8,48% |
| * BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | 23/07 | -2,57% |
| * BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | 23/07 | -3,00% |
| ND BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | 27/04 | · |
| * BGF CIRCULAR ECONOMY A2 EUR | 23/07 | -7,49% |
| ** BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | 23/07 | 3,11% |
| *** BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | 23/07 | -0,34% |
| * BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | 23/07 | -9,16% |
| ** BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | 23/07 | -1,50% |
| ** BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | 23/07 | -2,75% |
| * BGF CIRCULAR ECONOMY A2 USD | 23/07 | -7,41% |
| * BGF CIRCULAR ECONOMY A4 USD | 23/07 | -7,43% |
