* BGF CHINA BOND A6 SGD (HEDGED) | 27/02 | 1,78% |
| ** BGF CHINA BOND A6 USD (HEDGED) | 27/02 | 0,87% |
| ** BGF CHINA BOND C2 USD | 27/02 | 3,03% |
| ND BGF CHINA BOND D2 CNH | 22/09 | · |
| *** BGF CHINA BOND D2 EUR | 27/02 | 3,42% |
| ***** BGF CHINA BOND D2 EUR (HEDGED) | 27/02 | 1,80% |
| *** BGF CHINA BOND D2 USD | 27/02 | 3,28% |
| **** BGF CHINA BOND D2 USD (HEDGED) | 27/02 | 1,73% |
| * BGF CHINA BOND D3 USD | 27/02 | 2,58% |
| **** BGF CHINA BOND D4 GBP (HEDGED) | 27/02 | 1,62% |
| * BGF CHINA BOND D6 SGD (HEDGED) | 27/02 | 1,87% |
| ** BGF CHINA BOND D6 USD (HEDGED) | 27/02 | 0,87% |
| ** BGF CHINA BOND E2 EUR | 27/02 | 3,25% |
| ***** BGF CHINA BOND E2 EUR (HEDGED) | 27/02 | 1,67% |
| * BGF CHINA BOND E5 EUR | 27/02 | 3,27% |
| *** BGF CHINA BOND E5 EUR (HEDGED) | 27/02 | 1,69% |
| ** BGF CHINA BOND E8 EUR (HEDGED) | 27/02 | 0,84% |
| ND BGF CHINA BOND I2 CNH | 22/09 | · |
| *** BGF CHINA BOND I2 EUR | 27/02 | 3,44% |
| ***** BGF CHINA BOND I2 EUR (HEDGED) | 27/02 | 1,97% |
| *** BGF CHINA BOND I2 USD | 27/02 | 3,34% |
| **** BGF CHINA BOND I2 USD (HEDGED) | 27/02 | 1,79% |
| * BGF CHINA BOND I3 USD | 27/02 | 2,57% |
| **** BGF CHINA BOND I4 GBP (HEDGED) | 27/02 | 1,62% |
| *** BGF CHINA BOND I5 EUR (HEDGED) | 27/02 | 1,91% |
| * BGF CHINA BOND I6 SGD (HEDGED) | 27/02 | 1,87% |
| ** BGF CHINA BOND I6 USD (HEDGED) | 27/02 | 1,01% |
| *** BGF CHINA BOND X2 USD | 27/02 | 3,39% |
| **** BGF CHINA BOND X2 USD (HEDGED) | 27/02 | 1,86% |
| * BGF CHINA BOND X3 USD | 27/02 | 2,62% |
| ** BGF CHINA C2 USD | 27/02 | 1,11% |
| **** BGF CHINA D2 EUR (HEDGED) | 27/02 | 1,53% |
| ***** BGF CHINA D2 GBP (HEDGED) | 27/02 | 1,36% |
| **** BGF CHINA D2 HKD | 27/02 | 1,39% |
| *** BGF CHINA D2 SGD (HEDGED) | 27/02 | 2,48% |
| **** BGF CHINA D2 USD | 27/02 | 1,42% |
| **** BGF CHINA D4 GBP (HEDGED) | 27/02 | 1,36% |
| *** BGF CHINA E2 EUR (HEDGED) | 27/02 | 1,25% |
| **** BGF CHINA I2 EUR (HEDGED) | 27/02 | 1,61% |
| **** BGF CHINA I2 SGD | 27/02 | 1,42% |
| **** BGF CHINA I2 USD | 27/02 | 1,47% |
| **** BGF CHINA X2 USD | 27/02 | 1,53% |
| * BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | 27/02 | 9,79% |
| * BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | 27/02 | 3,08% |
| ND BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | 27/04 | · |
| * BGF CIRCULAR ECONOMY A2 EUR | 27/02 | 3,16% |
| * BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | 27/02 | 3,41% |
| ** BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | 27/02 | 3,40% |
| * BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | 27/02 | 2,57% |
| * BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | 27/02 | 6,83% |
