** BGF CHINA A2 SGD (HEDGED) | 20/08 | -2,56% |
| *** BGF CHINA A2 USD | 20/08 | -1,61% |
| *** BGF CHINA A4 GBP (HEDGED) | 20/08 | -0,96% |
| ***** BGF CHINA BOND A2 CHF | 20/08 | 6,79% |
| ND BGF CHINA BOND A2 CNH | 22/09 | · |
| **** BGF CHINA BOND A2 EUR | 20/08 | 6,89% |
| * BGF CHINA BOND A2 JPY (HEDGED) | 20/08 | 0,55% |
| **** BGF CHINA BOND A2 USD | 20/08 | 6,87% |
| **** BGF CHINA BOND A2 USD (HEDGED) | 20/08 | 4,26% |
| ND BGF CHINA BOND A3 CNH | 22/09 | · |
| * BGF CHINA BOND A3 HKD | 20/08 | 4,27% |
| * BGF CHINA BOND A3 SGD | 20/08 | 4,13% |
| * BGF CHINA BOND A3 USD | 20/08 | 4,22% |
| * BGF CHINA BOND A6 AUD (HEDGED) | 20/08 | 7,25% |
| * BGF CHINA BOND A6 CAD (HEDGED) | 20/08 | -0,62% |
| * BGF CHINA BOND A6 EUR (HEDGED) | 20/08 | -0,68% |
| * BGF CHINA BOND A6 GBP (HEDGED) | 20/08 | 2,13% |
| * BGF CHINA BOND A6 HKD (HEDGED) | 20/08 | -0,69% |
| * BGF CHINA BOND A6 NZD (HEDGED) | 20/08 | 2,66% |
| * BGF CHINA BOND A6 SGD (HEDGED) | 20/08 | 0,19% |
