* BGF CHINA BOND A6 AUD (HEDGED) | 05/06 | -5,03% |
| * BGF CHINA BOND A6 CAD (HEDGED) | 05/06 | -5,37% |
| * BGF CHINA BOND A6 EUR (HEDGED) | 05/06 | -1,20% |
| ** BGF CHINA BOND A6 GBP (HEDGED) | 05/06 | -2,00% |
| ** BGF CHINA BOND A6 HKD (HEDGED) | 05/06 | -10,74% |
| * BGF CHINA BOND A6 NZD (HEDGED) | 05/06 | -2,60% |
| ** BGF CHINA BOND A6 SGD (HEDGED) | 05/06 | -4,79% |
| ** BGF CHINA BOND A6 USD (HEDGED) | 05/06 | -9,37% |
| ** BGF CHINA BOND C2 USD | 05/06 | -6,63% |
| ND BGF CHINA BOND D2 CNH | 22/09 | · |
| ** BGF CHINA BOND D2 EUR | 05/06 | -6,52% |
| ***** BGF CHINA BOND D2 EUR (HEDGED) | 05/06 | 0,99% |
| ** BGF CHINA BOND D2 USD | 05/06 | -5,92% |
| **** BGF CHINA BOND D2 USD (HEDGED) | 05/06 | -7,39% |
| * BGF CHINA BOND D3 USD | 05/06 | -7,63% |
| *** BGF CHINA BOND D4 GBP (HEDGED) | 05/06 | 0,26% |
| ** BGF CHINA BOND D6 SGD (HEDGED) | 05/06 | -4,63% |
| *** BGF CHINA BOND D6 USD (HEDGED) | 05/06 | -9,27% |
| ** BGF CHINA BOND E2 EUR | 05/06 | -6,86% |
| ***** BGF CHINA BOND E2 EUR (HEDGED) | 05/06 | 0,58% |
| * BGF CHINA BOND E5 EUR | 05/06 | -7,68% |
| * BGF CHINA BOND E5 EUR (HEDGED) | 05/06 | -0,12% |
| * BGF CHINA BOND E8 EUR (HEDGED) | 05/06 | -1,54% |
| ND BGF CHINA BOND I2 CNH | 22/09 | · |
| ** BGF CHINA BOND I2 EUR | 05/06 | -6,43% |
| ***** BGF CHINA BOND I2 EUR (HEDGED) | 05/06 | 1,08% |
| ** BGF CHINA BOND I2 USD | 05/06 | -5,85% |
| ***** BGF CHINA BOND I2 USD (HEDGED) | 05/06 | -7,32% |
| * BGF CHINA BOND I3 USD | 05/06 | -7,69% |
| *** BGF CHINA BOND I4 GBP (HEDGED) | 05/06 | 0,37% |
| * BGF CHINA BOND I5 EUR (HEDGED) | 05/06 | 0,00% |
| ** BGF CHINA BOND I6 SGD (HEDGED) | 05/06 | -4,40% |
| *** BGF CHINA BOND I6 USD (HEDGED) | 05/06 | -9,15% |
| ** BGF CHINA BOND X2 USD | 05/06 | -5,77% |
| ***** BGF CHINA BOND X2 USD (HEDGED) | 05/06 | -7,15% |
| ND BGF CHINA BOND X3 USD | 05/06 | -7,61% |
| *** BGF CHINA C2 USD | 05/06 | 0,98% |
| ** BGF CHINA D2 EUR (HEDGED) | 05/06 | 10,34% |
| **** BGF CHINA D2 GBP (HEDGED) | 05/06 | 9,44% |
| **** BGF CHINA D2 HKD | 05/06 | 1,81% |
| *** BGF CHINA D2 SGD (HEDGED) | 05/06 | 6,37% |
| **** BGF CHINA D2 USD | 05/06 | 1,81% |
| *** BGF CHINA D4 GBP (HEDGED) | 05/06 | 9,43% |
| ** BGF CHINA E2 EUR (HEDGED) | 05/06 | 9,82% |
| *** BGF CHINA I2 EUR (HEDGED) | 05/06 | 10,40% |
| **** BGF CHINA I2 SGD | 05/06 | 1,77% |
| **** BGF CHINA I2 USD | 05/06 | 1,88% |
| ND BGF CHINA INNOVATION A2 USD | 05/06 | -8,09% |
| ND BGF CHINA INNOVATION D2 EUR | 05/06 | -8,33% |
| ND BGF CHINA INNOVATION D2 USD | 05/06 | -7,80% |
