** BGF CHINA BOND I2 EUR | 17/12 | -4,10% |
| ***** BGF CHINA BOND I2 EUR (HEDGED) | 17/12 | 4,21% |
| ** BGF CHINA BOND I2 USD | 17/12 | -3,84% |
| *** BGF CHINA BOND I2 USD (HEDGED) | 17/12 | -5,84% |
| * BGF CHINA BOND I3 USD | 17/12 | -7,89% |
| **** BGF CHINA BOND I4 GBP (HEDGED) | 17/12 | -4,13% |
| **** BGF CHINA BOND I5 EUR (HEDGED) | 17/12 | 0,59% |
| ** BGF CHINA BOND I6 SGD (HEDGED) | 17/12 | -7,01% |
| * BGF CHINA BOND I6 USD (HEDGED) | 17/12 | -9,89% |
| ** BGF CHINA BOND X2 USD | 17/12 | -3,49% |
| *** BGF CHINA BOND X2 USD (HEDGED) | 17/12 | -5,36% |
| * BGF CHINA BOND X3 USD | 17/12 | -7,86% |
| ** BGF CHINA C2 USD | 17/12 | 6,67% |
| **** BGF CHINA D2 EUR (HEDGED) | 17/12 | 19,20% |
| ***** BGF CHINA D2 GBP (HEDGED) | 17/12 | 14,62% |
| *** BGF CHINA D2 HKD | 17/12 | 8,70% |
| **** BGF CHINA D2 SGD (HEDGED) | 17/12 | 11,17% |
| *** BGF CHINA D2 USD | 17/12 | 8,70% |
| ***** BGF CHINA D4 GBP (HEDGED) | 17/12 | 13,45% |
| **** BGF CHINA E2 EUR (HEDGED) | 17/12 | 17,81% |
| **** BGF CHINA I2 EUR (HEDGED) | 17/12 | 19,51% |
| *** BGF CHINA I2 SGD | 17/12 | 8,88% |
| *** BGF CHINA I2 USD | 17/12 | 8,93% |
| * BGF CHINA INNOVATION A2 USD | 17/12 | 6,56% |
| * BGF CHINA INNOVATION D2 EUR | 17/12 | 7,08% |
| ** BGF CHINA INNOVATION D2 USD | 17/12 | 7,38% |
| * BGF CHINA INNOVATION E2 EUR | 17/12 | 5,72% |
| ** BGF CHINA INNOVATION I2 USD | 17/12 | 7,66% |
| ** BGF CHINA INNOVATION X2 USD | 17/12 | 8,36% |
| **** BGF CHINA X2 USD | 17/12 | 9,75% |
| * BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | 17/12 | -6,91% |
| * BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | 17/12 | -9,47% |
| ND BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | 27/04 | · |
| * BGF CIRCULAR ECONOMY A2 EUR | 17/12 | -11,79% |
| ** BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | 17/12 | -2,67% |
| *** BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | 17/12 | -6,42% |
| * BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | 17/12 | -13,24% |
| ** BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | 17/12 | -10,80% |
| ** BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | 17/12 | -9,35% |
| * BGF CIRCULAR ECONOMY A2 USD | 17/12 | -11,64% |
| * BGF CIRCULAR ECONOMY A4 USD | 17/12 | -11,57% |
| * BGF CIRCULAR ECONOMY D2 EUR | 17/12 | -11,14% |
| *** BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | 17/12 | -5,69% |
| * BGF CIRCULAR ECONOMY D2 USD | 17/12 | -10,86% |
| * BGF CIRCULAR ECONOMY E2 EUR | 17/12 | -12,26% |
| * BGF CIRCULAR ECONOMY E2 USD | 17/12 | -11,99% |
| * BGF CIRCULAR ECONOMY I2 EUR | 17/12 | -10,91% |
| * BGF CIRCULAR ECONOMY I2 JPY | 17/12 | -10,59% |
| * BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | 17/12 | -13,63% |
| * BGF CIRCULAR ECONOMY I2 USD | 17/12 | -10,62% |
