*** BGF CHINA A2 AUD (HEDGED) | 30/07 | 3,92% |
| ND BGF CHINA A2 CNH (HEDGED) | 22/09 | · |
| *** BGF CHINA A2 EUR | 30/07 | -0,57% |
| ** BGF CHINA A2 EUR (HEDGED) | 30/07 | -3,71% |
| *** BGF CHINA A2 HKD | 30/07 | 0,00% |
| ** BGF CHINA A2 SGD (HEDGED) | 30/07 | -1,94% |
| *** BGF CHINA A2 USD | 30/07 | 0,05% |
| *** BGF CHINA A4 GBP (HEDGED) | 30/07 | -1,01% |
| ***** BGF CHINA BOND A2 CHF | 30/07 | 7,29% |
| ND BGF CHINA BOND A2 CNH | 22/09 | · |
| **** BGF CHINA BOND A2 EUR | 30/07 | 7,70% |
| * BGF CHINA BOND A2 JPY (HEDGED) | 30/07 | -0,49% |
| **** BGF CHINA BOND A2 USD | 30/07 | 8,19% |
| **** BGF CHINA BOND A2 USD (HEDGED) | 30/07 | 5,69% |
| ND BGF CHINA BOND A3 CNH | 22/09 | · |
| * BGF CHINA BOND A3 HKD | 30/07 | 5,90% |
| * BGF CHINA BOND A3 SGD | 30/07 | 5,33% |
| * BGF CHINA BOND A3 USD | 30/07 | 5,86% |
| * BGF CHINA BOND A6 AUD (HEDGED) | 30/07 | 7,38% |
| * BGF CHINA BOND A6 CAD (HEDGED) | 30/07 | -0,59% |
| * BGF CHINA BOND A6 EUR (HEDGED) | 30/07 | -0,54% |
| * BGF CHINA BOND A6 GBP (HEDGED) | 30/07 | 2,14% |
| * BGF CHINA BOND A6 HKD (HEDGED) | 30/07 | 1,25% |
| * BGF CHINA BOND A6 NZD (HEDGED) | 30/07 | 2,84% |
| * BGF CHINA BOND A6 SGD (HEDGED) | 30/07 | 1,02% |
| * BGF CHINA BOND A6 USD (HEDGED) | 30/07 | 3,05% |
| ** BGF CHINA BOND C2 USD | 30/07 | 7,37% |
| ND BGF CHINA BOND D2 CNH | 22/09 | · |
| ***** BGF CHINA BOND D2 EUR | 30/07 | 7,99% |
| ***** BGF CHINA BOND D2 EUR (HEDGED) | 30/07 | 2,27% |
| ***** BGF CHINA BOND D2 USD | 30/07 | 8,33% |
| **** BGF CHINA BOND D2 USD (HEDGED) | 30/07 | 5,87% |
| * BGF CHINA BOND D3 USD | 30/07 | 5,85% |
| ** BGF CHINA BOND D4 GBP (HEDGED) | 30/07 | 5,12% |
| * BGF CHINA BOND D6 SGD (HEDGED) | 30/07 | 1,31% |
| * BGF CHINA BOND D6 USD (HEDGED) | 30/07 | 3,17% |
| **** BGF CHINA BOND E2 EUR | 30/07 | 7,42% |
| **** BGF CHINA BOND E2 EUR (HEDGED) | 30/07 | 1,77% |
| * BGF CHINA BOND E5 EUR | 30/07 | 5,41% |
| * BGF CHINA BOND E5 EUR (HEDGED) | 30/07 | -0,12% |
| * BGF CHINA BOND E8 EUR (HEDGED) | 30/07 | -0,84% |
| ND BGF CHINA BOND I2 CNH | 22/09 | · |
| ***** BGF CHINA BOND I2 EUR | 30/07 | 8,09% |
| ***** BGF CHINA BOND I2 EUR (HEDGED) | 30/07 | 2,44% |
| ***** BGF CHINA BOND I2 USD | 30/07 | 8,50% |
| **** BGF CHINA BOND I2 USD (HEDGED) | 30/07 | 6,10% |
| * BGF CHINA BOND I3 USD | 30/07 | 5,97% |
| ** BGF CHINA BOND I4 GBP (HEDGED) | 30/07 | 5,23% |
| * BGF CHINA BOND I5 EUR (HEDGED) | 30/07 | 0,00% |
| * BGF CHINA BOND I6 SGD (HEDGED) | 30/07 | 1,44% |
| ** BGF CHINA BOND I6 USD (HEDGED) | 30/07 | 3,35% |
| ***** BGF CHINA BOND X2 USD | 30/07 | 8,71% |
| ***** BGF CHINA BOND X2 USD (HEDGED) | 30/07 | 6,28% |
| * BGF CHINA BOND X3 USD | 30/07 | 6,00% |
| ** BGF CHINA C2 USD | 30/07 | -0,66% |
| *** BGF CHINA D2 EUR (HEDGED) | 30/07 | -3,30% |
| *** BGF CHINA D2 GBP (HEDGED) | 30/07 | -0,60% |
| *** BGF CHINA D2 HKD | 30/07 | 0,45% |
| *** BGF CHINA D2 SGD (HEDGED) | 30/07 | -1,54% |
| *** BGF CHINA D2 USD | 30/07 | 0,49% |
| *** BGF CHINA D4 GBP (HEDGED) | 30/07 | -0,64% |
| ** BGF CHINA E2 EUR (HEDGED) | 30/07 | -3,97% |
| *** BGF CHINA I2 EUR (HEDGED) | 30/07 | -3,11% |
| *** BGF CHINA I2 SGD | 30/07 | 0,16% |
| *** BGF CHINA I2 USD | 30/07 | 0,65% |
| *** BGF CHINA X2 USD | 30/07 | 1,09% |
| ** BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | 30/07 | 8,24% |
| * BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | 30/07 | 0,13% |
| ND BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | 27/04 | · |
| * BGF CIRCULAR ECONOMY A2 EUR | 30/07 | 3,16% |
| * BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | 30/07 | -0,11% |
| ** BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | 30/07 | 2,78% |
| * BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | 30/07 | 2,07% |
| * BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | 30/07 | 3,85% |
| * BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | 30/07 | 1,78% |
| * BGF CIRCULAR ECONOMY A2 USD | 30/07 | 3,77% |
| * BGF CIRCULAR ECONOMY A4 USD | 30/07 | 3,76% |
| ** BGF CIRCULAR ECONOMY D2 EUR | 30/07 | 3,67% |
| ** BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | 30/07 | 3,27% |
| ** BGF CIRCULAR ECONOMY D2 USD | 30/07 | 4,28% |
| * BGF CIRCULAR ECONOMY E2 EUR | 30/07 | 2,90% |
| * BGF CIRCULAR ECONOMY E2 USD | 30/07 | 3,49% |
| ** BGF CIRCULAR ECONOMY I2 EUR | 30/07 | 3,77% |
| ** BGF CIRCULAR ECONOMY I2 JPY | 30/07 | 2,27% |
| * BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | 30/07 | -1,63% |
| ** BGF CIRCULAR ECONOMY I2 USD | 30/07 | 4,47% |
| * BGF CIRCULAR ECONOMY I4 GBP | 30/07 | 3,87% |
| * BGF CIRCULAR ECONOMY I4 USD | 30/07 | 4,45% |
| ** BGF CIRCULAR ECONOMY X2 USD | 30/07 | 4,86% |
| ** BGF CIRCULAR ECONOMY Z2 USD | 30/07 | 4,46% |
| **** BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | 30/07 | 7,42% |
| ** BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | 30/07 | 9,37% |
| **** BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | 30/07 | 7,50% |
| *** BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | 30/07 | 6,63% |
| **** BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | 30/07 | 7,86% |
| **** BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | 30/07 | 7,10% |
| **** BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | 30/07 | 7,97% |
| **** BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | 30/07 | 8,38% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | 30/07 | 6,97% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | 30/07 | 7,59% |
