*** BGF CHINA D2 USD | 08/10 | -3,01% |
| *** BGF CHINA D4 GBP (HEDGED) | 08/10 | -6,05% |
| ** BGF CHINA E2 EUR (HEDGED) | 08/10 | -10,21% |
| *** BGF CHINA I2 EUR (HEDGED) | 08/10 | -9,13% |
| *** BGF CHINA I2 SGD | 08/10 | -2,90% |
| *** BGF CHINA I2 USD | 08/10 | -2,83% |
| * BGF CHINA MULTI-ASSET A10 HKD (HEDGED) | 08/10 | -7,34% |
| *** BGF CHINA X2 USD | 08/10 | -2,27% |
| * BGF CIRCULAR ECONOMY A10 AUD (HEDGED) | 08/10 | 4,47% |
| * BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | 08/10 | 9,25% |
| * BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | 08/10 | -0,34% |
| ND BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | 27/04 | · |
| * BGF CIRCULAR ECONOMY A2 EUR | 08/10 | 5,00% |
| * BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | 08/10 | -1,59% |
| ** BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | 08/10 | 2,81% |
| * BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | 08/10 | 3,22% |
| * BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | 08/10 | 0,41% |
| * BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | 08/10 | 3,11% |
| * BGF CIRCULAR ECONOMY A2 USD | 08/10 | 5,28% |
| * BGF CIRCULAR ECONOMY A4 USD | 08/10 | 5,28% |
