**** BGF ASIA PACIFIC BOND Z2 USD | 28/07 | 4,05% |
| *** BGF CHINA A2 AUD (HEDGED) | 28/07 | 2,83% |
| ND BGF CHINA A2 CNH (HEDGED) | 22/09 | · |
| *** BGF CHINA A2 EUR | 28/07 | -1,08% |
| ** BGF CHINA A2 EUR (HEDGED) | 28/07 | -5,47% |
| *** BGF CHINA A2 HKD | 28/07 | -0,87% |
| ** BGF CHINA A2 SGD (HEDGED) | 28/07 | -3,20% |
| *** BGF CHINA A2 USD | 28/07 | -0,85% |
| *** BGF CHINA A4 GBP (HEDGED) | 28/07 | -2,68% |
| ***** BGF CHINA BOND A2 CHF | 28/07 | 8,70% |
| ND BGF CHINA BOND A2 CNH | 22/09 | · |
| **** BGF CHINA BOND A2 EUR | 28/07 | 8,81% |
| * BGF CHINA BOND A2 JPY (HEDGED) | 28/07 | -0,03% |
| **** BGF CHINA BOND A2 USD | 28/07 | 8,84% |
| **** BGF CHINA BOND A2 USD (HEDGED) | 28/07 | 6,79% |
| ND BGF CHINA BOND A3 CNH | 22/09 | · |
| * BGF CHINA BOND A3 HKD | 28/07 | 6,58% |
| * BGF CHINA BOND A3 SGD | 28/07 | 6,45% |
| * BGF CHINA BOND A3 USD | 28/07 | 6,54% |
| * BGF CHINA BOND A6 AUD (HEDGED) | 28/07 | 8,21% |
| * BGF CHINA BOND A6 CAD (HEDGED) | 28/07 | -0,07% |
| * BGF CHINA BOND A6 EUR (HEDGED) | 28/07 | -0,41% |
| * BGF CHINA BOND A6 GBP (HEDGED) | 28/07 | 2,46% |
| * BGF CHINA BOND A6 HKD (HEDGED) | 28/07 | 2,33% |
| * BGF CHINA BOND A6 NZD (HEDGED) | 28/07 | 2,72% |
| * BGF CHINA BOND A6 SGD (HEDGED) | 28/07 | 1,65% |
| * BGF CHINA BOND A6 USD (HEDGED) | 28/07 | 4,03% |
| ** BGF CHINA BOND C2 USD | 28/07 | 8,09% |
| ND BGF CHINA BOND D2 CNH | 22/09 | · |
| ***** BGF CHINA BOND D2 EUR | 28/07 | 9,08% |
| ***** BGF CHINA BOND D2 EUR (HEDGED) | 28/07 | 2,36% |
| ***** BGF CHINA BOND D2 USD | 28/07 | 9,05% |
| **** BGF CHINA BOND D2 USD (HEDGED) | 28/07 | 6,98% |
| * BGF CHINA BOND D3 USD | 28/07 | 6,53% |
| ** BGF CHINA BOND D4 GBP (HEDGED) | 28/07 | 5,32% |
| * BGF CHINA BOND D6 SGD (HEDGED) | 28/07 | 1,93% |
| * BGF CHINA BOND D6 USD (HEDGED) | 28/07 | 4,27% |
| **** BGF CHINA BOND E2 EUR | 28/07 | 8,53% |
| **** BGF CHINA BOND E2 EUR (HEDGED) | 28/07 | 1,86% |
| * BGF CHINA BOND E5 EUR | 28/07 | 6,54% |
| * BGF CHINA BOND E5 EUR (HEDGED) | 28/07 | 0,00% |
| * BGF CHINA BOND E8 EUR (HEDGED) | 28/07 | -0,84% |
| ND BGF CHINA BOND I2 CNH | 22/09 | · |
| ***** BGF CHINA BOND I2 EUR | 28/07 | 9,18% |
| ***** BGF CHINA BOND I2 EUR (HEDGED) | 28/07 | 2,53% |
| ***** BGF CHINA BOND I2 USD | 28/07 | 9,19% |
| **** BGF CHINA BOND I2 USD (HEDGED) | 28/07 | 7,12% |
| * BGF CHINA BOND I3 USD | 28/07 | 6,64% |
| ** BGF CHINA BOND I4 GBP (HEDGED) | 28/07 | 5,44% |
| * BGF CHINA BOND I5 EUR (HEDGED) | 28/07 | 0,12% |
