** BGF CHINA A2 EUR (HEDGED) | 11/06 | -2,90% |
| ** BGF CHINA A2 HKD | 11/06 | 0,05% |
| ** BGF CHINA A2 SGD (HEDGED) | 11/06 | -1,49% |
| ** BGF CHINA A2 USD | 11/06 | 0,11% |
| *** BGF CHINA A4 GBP (HEDGED) | 11/06 | -1,08% |
| *** BGF CHINA BOND A2 CHF | 11/06 | 7,04% |
| ND BGF CHINA BOND A2 CNH | 22/09 | · |
| *** BGF CHINA BOND A2 EUR | 11/06 | 7,11% |
| * BGF CHINA BOND A2 JPY (HEDGED) | 11/06 | 0,46% |
| *** BGF CHINA BOND A2 USD | 11/06 | 7,04% |
| **** BGF CHINA BOND A2 USD (HEDGED) | 11/06 | 4,78% |
| ND BGF CHINA BOND A3 CNH | 22/09 | · |
| * BGF CHINA BOND A3 HKD | 11/06 | 5,19% |
| * BGF CHINA BOND A3 SGD | 11/06 | 5,08% |
| * BGF CHINA BOND A3 USD | 11/06 | 5,19% |
| * BGF CHINA BOND A6 AUD (HEDGED) | 11/06 | 7,06% |
| * BGF CHINA BOND A6 CAD (HEDGED) | 11/06 | -0,39% |
| * BGF CHINA BOND A6 EUR (HEDGED) | 11/06 | -0,27% |
| ** BGF CHINA BOND A6 GBP (HEDGED) | 11/06 | 1,53% |
| * BGF CHINA BOND A6 HKD (HEDGED) | 11/06 | 1,09% |
| * BGF CHINA BOND A6 NZD (HEDGED) | 11/06 | 1,57% |
| * BGF CHINA BOND A6 SGD (HEDGED) | 11/06 | 0,84% |
| ** BGF CHINA BOND A6 USD (HEDGED) | 11/06 | 2,62% |
| ** BGF CHINA BOND C2 USD | 11/06 | 6,42% |
| ND BGF CHINA BOND D2 CNH | 22/09 | · |
| **** BGF CHINA BOND D2 EUR | 11/06 | 7,27% |
| ***** BGF CHINA BOND D2 EUR (HEDGED) | 11/06 | 2,08% |
| **** BGF CHINA BOND D2 USD | 11/06 | 7,13% |
| ***** BGF CHINA BOND D2 USD (HEDGED) | 11/06 | 4,96% |
| * BGF CHINA BOND D3 USD | 11/06 | 5,18% |
| **** BGF CHINA BOND D4 GBP (HEDGED) | 11/06 | 3,93% |
| * BGF CHINA BOND D6 SGD (HEDGED) | 11/06 | 1,11% |
| ** BGF CHINA BOND D6 USD (HEDGED) | 11/06 | 2,74% |
| ** BGF CHINA BOND E2 EUR | 11/06 | 6,87% |
| ***** BGF CHINA BOND E2 EUR (HEDGED) | 11/06 | 1,67% |
| * BGF CHINA BOND E5 EUR | 11/06 | 5,98% |
| * BGF CHINA BOND E5 EUR (HEDGED) | 11/06 | 0,84% |
| * BGF CHINA BOND E8 EUR (HEDGED) | 11/06 | -0,48% |
| ND BGF CHINA BOND I2 CNH | 22/09 | · |
| **** BGF CHINA BOND I2 EUR | 11/06 | 7,41% |
| ***** BGF CHINA BOND I2 EUR (HEDGED) | 11/06 | 2,25% |
| **** BGF CHINA BOND I2 USD | 11/06 | 7,28% |
| ***** BGF CHINA BOND I2 USD (HEDGED) | 11/06 | 5,11% |
| * BGF CHINA BOND I3 USD | 11/06 | 5,18% |
| **** BGF CHINA BOND I4 GBP (HEDGED) | 11/06 | 4,04% |
| * BGF CHINA BOND I5 EUR (HEDGED) | 11/06 | 1,07% |
| * BGF CHINA BOND I6 SGD (HEDGED) | 11/06 | 1,24% |
| ** BGF CHINA BOND I6 USD (HEDGED) | 11/06 | 2,91% |
| **** BGF CHINA BOND X2 USD | 11/06 | 7,43% |
| ***** BGF CHINA BOND X2 USD (HEDGED) | 11/06 | 5,22% |
