***** BGF CHINA BOND X2 USD (HEDGED) | 15/05 | -5,50% |
| ND BGF CHINA BOND X3 USD | 15/05 | -6,06% |
| *** BGF CHINA C2 USD | 15/05 | 3,61% |
| ** BGF CHINA D2 EUR (HEDGED) | 15/05 | 10,93% |
| **** BGF CHINA D2 GBP (HEDGED) | 15/05 | 9,77% |
| **** BGF CHINA D2 HKD | 15/05 | 4,34% |
| *** BGF CHINA D2 SGD (HEDGED) | 15/05 | 7,98% |
| **** BGF CHINA D2 USD | 15/05 | 4,32% |
| *** BGF CHINA D4 GBP (HEDGED) | 15/05 | 9,81% |
| ** BGF CHINA E2 EUR (HEDGED) | 15/05 | 10,44% |
| *** BGF CHINA I2 EUR (HEDGED) | 15/05 | 11,05% |
| **** BGF CHINA I2 SGD | 15/05 | 4,36% |
| **** BGF CHINA I2 USD | 15/05 | 4,43% |
| ND BGF CHINA INNOVATION A2 USD | 15/05 | -6,46% |
| ND BGF CHINA INNOVATION D2 EUR | 15/05 | -6,45% |
| ND BGF CHINA INNOVATION D2 USD | 15/05 | -6,23% |
| ND BGF CHINA INNOVATION E2 EUR | 15/05 | -6,97% |
| ND BGF CHINA INNOVATION I2 USD | 15/05 | -6,08% |
| ND BGF CHINA INNOVATION X2 USD | 15/05 | -5,94% |
| **** BGF CHINA X2 USD | 15/05 | 4,74% |
