* BGF CHINA BOND A6 AUD (HEDGED) | 04/06 | -5,15% |
| * BGF CHINA BOND A6 CAD (HEDGED) | 04/06 | -5,36% |
| * BGF CHINA BOND A6 EUR (HEDGED) | 04/06 | -1,34% |
| ** BGF CHINA BOND A6 GBP (HEDGED) | 04/06 | -2,02% |
| ** BGF CHINA BOND A6 HKD (HEDGED) | 04/06 | -10,51% |
| * BGF CHINA BOND A6 NZD (HEDGED) | 04/06 | -2,91% |
| ** BGF CHINA BOND A6 SGD (HEDGED) | 04/06 | -4,80% |
| ** BGF CHINA BOND A6 USD (HEDGED) | 04/06 | -9,17% |
| ** BGF CHINA BOND C2 USD | 04/06 | -6,60% |
| ND BGF CHINA BOND D2 CNH | 22/09 | · |
| ** BGF CHINA BOND D2 EUR | 04/06 | -6,24% |
| ***** BGF CHINA BOND D2 EUR (HEDGED) | 04/06 | 0,89% |
| ** BGF CHINA BOND D2 USD | 04/06 | -5,97% |
| **** BGF CHINA BOND D2 USD (HEDGED) | 04/06 | -7,16% |
| * BGF CHINA BOND D3 USD | 04/06 | -7,62% |
| *** BGF CHINA BOND D4 GBP (HEDGED) | 04/06 | 0,13% |
| ** BGF CHINA BOND D6 SGD (HEDGED) | 04/06 | -4,76% |
| *** BGF CHINA BOND D6 USD (HEDGED) | 04/06 | -9,06% |
| ** BGF CHINA BOND E2 EUR | 04/06 | -6,63% |
| ***** BGF CHINA BOND E2 EUR (HEDGED) | 04/06 | 0,48% |
| * BGF CHINA BOND E5 EUR | 04/06 | -7,37% |
| * BGF CHINA BOND E5 EUR (HEDGED) | 04/06 | -0,24% |
| * BGF CHINA BOND E8 EUR (HEDGED) | 04/06 | -1,66% |
| ND BGF CHINA BOND I2 CNH | 22/09 | · |
| ** BGF CHINA BOND I2 EUR | 04/06 | -6,21% |
| ***** BGF CHINA BOND I2 EUR (HEDGED) | 04/06 | 0,98% |
| ** BGF CHINA BOND I2 USD | 04/06 | -5,86% |
| ***** BGF CHINA BOND I2 USD (HEDGED) | 04/06 | -7,09% |
| * BGF CHINA BOND I3 USD | 04/06 | -7,69% |
| *** BGF CHINA BOND I4 GBP (HEDGED) | 04/06 | 0,24% |
| * BGF CHINA BOND I5 EUR (HEDGED) | 04/06 | -0,12% |
| ** BGF CHINA BOND I6 SGD (HEDGED) | 04/06 | -4,53% |
| *** BGF CHINA BOND I6 USD (HEDGED) | 04/06 | -8,94% |
| ** BGF CHINA BOND X2 USD | 04/06 | -5,75% |
| ***** BGF CHINA BOND X2 USD (HEDGED) | 04/06 | -6,91% |
| ND BGF CHINA BOND X3 USD | 04/06 | -7,71% |
| *** BGF CHINA C2 USD | 04/06 | 0,45% |
| ** BGF CHINA D2 EUR (HEDGED) | 04/06 | 9,45% |
| **** BGF CHINA D2 GBP (HEDGED) | 04/06 | 8,53% |
| **** BGF CHINA D2 HKD | 04/06 | 1,32% |
| *** BGF CHINA D2 SGD (HEDGED) | 04/06 | 5,46% |
| **** BGF CHINA D2 USD | 04/06 | 1,27% |
| *** BGF CHINA D4 GBP (HEDGED) | 04/06 | 8,52% |
| ** BGF CHINA E2 EUR (HEDGED) | 04/06 | 8,95% |
| *** BGF CHINA I2 EUR (HEDGED) | 04/06 | 9,62% |
| **** BGF CHINA I2 SGD | 04/06 | 1,36% |
| **** BGF CHINA I2 USD | 04/06 | 1,38% |
| ND BGF CHINA INNOVATION A2 USD | 04/06 | -8,66% |
| ND BGF CHINA INNOVATION D2 EUR | 04/06 | -8,69% |
| ND BGF CHINA INNOVATION D2 USD | 04/06 | -8,43% |
| ND BGF CHINA INNOVATION E2 EUR | 04/06 | -9,20% |
| ND BGF CHINA INNOVATION I2 USD | 04/06 | -8,27% |
| ND BGF CHINA INNOVATION X2 USD | 04/06 | -8,05% |
| **** BGF CHINA X2 USD | 04/06 | 1,73% |
| * BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | 04/06 | -2,06% |
| * BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | 04/06 | -1,67% |
| ND BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | 27/04 | · |
| * BGF CIRCULAR ECONOMY A2 EUR | 04/06 | -5,78% |
| * BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | 04/06 | 2,56% |
| ** BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | 04/06 | 1,71% |
| * BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | 04/06 | -6,83% |
| * BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | 04/06 | 0,29% |
| * BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | 04/06 | -1,27% |
| * BGF CIRCULAR ECONOMY A2 USD | 04/06 | -5,52% |
| * BGF CIRCULAR ECONOMY A4 USD | 04/06 | -5,47% |
| ** BGF CIRCULAR ECONOMY D2 EUR | 04/06 | -5,53% |
| ** BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | 04/06 | 2,04% |
| ** BGF CIRCULAR ECONOMY D2 USD | 04/06 | -5,19% |
| * BGF CIRCULAR ECONOMY E2 EUR | 04/06 | -6,01% |
| * BGF CIRCULAR ECONOMY E2 USD | 04/06 | -5,71% |
| ** BGF CIRCULAR ECONOMY I2 EUR | 04/06 | -5,38% |
| ** BGF CIRCULAR ECONOMY I2 JPY | 04/06 | -5,39% |
| * BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | 04/06 | 1,30% |
| ** BGF CIRCULAR ECONOMY I2 USD | 04/06 | -5,04% |
| * BGF CIRCULAR ECONOMY I4 GBP | 04/06 | -5,29% |
| * BGF CIRCULAR ECONOMY I4 USD | 04/06 | -5,03% |
| ** BGF CIRCULAR ECONOMY X2 USD | 04/06 | -4,73% |
| ** BGF CIRCULAR ECONOMY Z2 USD | 04/06 | -5,05% |
| * BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | 04/06 | -1,75% |
| ** BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | 04/06 | -11,19% |
| * BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | 04/06 | -1,75% |
| * BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | 04/06 | -2,24% |
| ** BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | 04/06 | -1,41% |
| * BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | 04/06 | -1,98% |
| ** BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | 04/06 | -1,50% |
| ** BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | 04/06 | -1,08% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | 04/06 | 8,86% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | 04/06 | 9,24% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | 04/06 | 0,06% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | 04/06 | 8,87% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | 04/06 | 8,98% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | 04/06 | 7,71% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | 04/06 | 8,28% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | 04/06 | 9,22% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | 04/06 | 8,07% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | 04/06 | 9,59% |
| **** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | 04/06 | 0,37% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | 04/06 | 9,20% |
| ** BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | 04/06 | 9,35% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | 04/06 | 8,06% |
