*** BGF CHINA BOND D2 EUR | 21/04 | 4,07% |
| ***** BGF CHINA BOND D2 EUR (HEDGED) | 21/04 | 1,51% |
| *** BGF CHINA BOND D2 USD | 21/04 | 3,99% |
| **** BGF CHINA BOND D2 USD (HEDGED) | 21/04 | 2,06% |
| ** BGF CHINA BOND D3 USD | 21/04 | 2,80% |
| *** BGF CHINA BOND D4 GBP (HEDGED) | 21/04 | 2,20% |
| * BGF CHINA BOND D6 SGD (HEDGED) | 21/04 | 0,90% |
| ** BGF CHINA BOND D6 USD (HEDGED) | 21/04 | 0,73% |
| ** BGF CHINA BOND E2 EUR | 21/04 | 3,80% |
| ***** BGF CHINA BOND E2 EUR (HEDGED) | 21/04 | 1,30% |
| ** BGF CHINA BOND E5 EUR | 21/04 | 2,93% |
| ** BGF CHINA BOND E5 EUR (HEDGED) | 21/04 | 0,36% |
| * BGF CHINA BOND E8 EUR (HEDGED) | 21/04 | -0,12% |
| ND BGF CHINA BOND I2 CNH | 22/09 | · |
| *** BGF CHINA BOND I2 EUR | 21/04 | 4,13% |
| ***** BGF CHINA BOND I2 EUR (HEDGED) | 21/04 | 1,59% |
| *** BGF CHINA BOND I2 USD | 21/04 | 4,11% |
| **** BGF CHINA BOND I2 USD (HEDGED) | 21/04 | 2,12% |
| * BGF CHINA BOND I3 USD | 21/04 | 2,90% |
| *** BGF CHINA BOND I4 GBP (HEDGED) | 21/04 | 2,31% |
| ** BGF CHINA BOND I5 EUR (HEDGED) | 21/04 | 0,48% |
| * BGF CHINA BOND I6 SGD (HEDGED) | 21/04 | 0,90% |
| ** BGF CHINA BOND I6 USD (HEDGED) | 21/04 | 0,90% |
| *** BGF CHINA BOND X2 USD | 21/04 | 4,19% |
| **** BGF CHINA BOND X2 USD (HEDGED) | 21/04 | 2,19% |
| * BGF CHINA BOND X3 USD | 21/04 | 2,84% |
| ** BGF CHINA C2 USD | 21/04 | 1,31% |
| *** BGF CHINA D2 EUR (HEDGED) | 21/04 | 1,28% |
| **** BGF CHINA D2 GBP (HEDGED) | 21/04 | 2,05% |
| *** BGF CHINA D2 HKD | 21/04 | 1,93% |
| ** BGF CHINA D2 SGD (HEDGED) | 21/04 | 2,08% |
| *** BGF CHINA D2 USD | 21/04 | 1,92% |
| *** BGF CHINA D4 GBP (HEDGED) | 21/04 | 2,11% |
| ** BGF CHINA E2 EUR (HEDGED) | 21/04 | 0,88% |
| *** BGF CHINA I2 EUR (HEDGED) | 21/04 | 1,40% |
| *** BGF CHINA I2 SGD | 21/04 | 1,94% |
| *** BGF CHINA I2 USD | 21/04 | 2,05% |
| **** BGF CHINA X2 USD | 21/04 | 2,23% |
| * BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | 21/04 | 12,58% |
| * BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | 21/04 | 4,81% |
| ND BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | 27/04 | · |
| * BGF CIRCULAR ECONOMY A2 EUR | 21/04 | 4,92% |
| * BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | 21/04 | 4,31% |
| * BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | 21/04 | 5,28% |
| * BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | 21/04 | 3,97% |
| * BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | 21/04 | 6,98% |
| * BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | 21/04 | 5,23% |
| * BGF CIRCULAR ECONOMY A2 USD | 21/04 | 5,09% |
| * BGF CIRCULAR ECONOMY A4 USD | 21/04 | 5,09% |
| * BGF CIRCULAR ECONOMY D2 EUR | 21/04 | 5,18% |
