***** BGF ASIAN TIGER BOND X2 EUR (HEDGED) | 13/10 | 7,76% |
| **** BGF ASIAN TIGER BOND X2 USD | 13/10 | -1,57% |
| ** BGF ASIAN TIGER BOND X3 USD | 13/10 | -6,00% |
| ** BGF CHINA A2 AUD (HEDGED) | 13/10 | 18,27% |
| ND BGF CHINA A2 CNH (HEDGED) | 22/09 | · |
| *** BGF CHINA A2 EUR | 13/10 | 14,77% |
| **** BGF CHINA A2 EUR (HEDGED) | 13/10 | 24,94% |
| *** BGF CHINA A2 HKD | 13/10 | 15,04% |
| *** BGF CHINA A2 SGD (HEDGED) | 13/10 | 17,51% |
| *** BGF CHINA A2 USD | 13/10 | 14,92% |
| ***** BGF CHINA A4 GBP (HEDGED) | 13/10 | 20,66% |
| ** BGF CHINA BOND A2 CHF | 13/10 | -3,67% |
| ND BGF CHINA BOND A2 CNH | 22/09 | · |
| ** BGF CHINA BOND A2 EUR | 13/10 | -3,99% |
| * BGF CHINA BOND A2 JPY (HEDGED) | 13/10 | -4,88% |
| ** BGF CHINA BOND A2 USD | 13/10 | -3,86% |
| *** BGF CHINA BOND A2 USD (HEDGED) | 13/10 | -4,91% |
| ND BGF CHINA BOND A3 CNH | 22/09 | · |
| * BGF CHINA BOND A3 HKD | 13/10 | -6,79% |
| * BGF CHINA BOND A3 SGD | 13/10 | -6,82% |
| * BGF CHINA BOND A3 USD | 13/10 | -6,77% |
| * BGF CHINA BOND A6 AUD (HEDGED) | 13/10 | -4,24% |
| * BGF CHINA BOND A6 CAD (HEDGED) | 13/10 | -7,20% |
| *** BGF CHINA BOND A6 EUR (HEDGED) | 13/10 | 0,40% |
| **** BGF CHINA BOND A6 GBP (HEDGED) | 13/10 | -2,55% |
| * BGF CHINA BOND A6 HKD (HEDGED) | 13/10 | -9,87% |
| * BGF CHINA BOND A6 NZD (HEDGED) | 13/10 | -7,13% |
| * BGF CHINA BOND A6 SGD (HEDGED) | 13/10 | -5,61% |
| * BGF CHINA BOND A6 USD (HEDGED) | 13/10 | -8,30% |
| * BGF CHINA BOND C2 USD | 13/10 | -4,76% |
| ND BGF CHINA BOND D2 CNH | 22/09 | · |
| ** BGF CHINA BOND D2 EUR | 13/10 | -3,71% |
| ***** BGF CHINA BOND D2 EUR (HEDGED) | 13/10 | 4,43% |
| ** BGF CHINA BOND D2 USD | 13/10 | -3,59% |
| *** BGF CHINA BOND D2 USD (HEDGED) | 13/10 | -4,55% |
| * BGF CHINA BOND D3 USD | 13/10 | -6,79% |
| **** BGF CHINA BOND D4 GBP (HEDGED) | 13/10 | -2,83% |
| * BGF CHINA BOND D6 SGD (HEDGED) | 13/10 | -5,39% |
| * BGF CHINA BOND D6 USD (HEDGED) | 13/10 | -8,08% |
| ** BGF CHINA BOND E2 EUR | 13/10 | -4,34% |
| ***** BGF CHINA BOND E2 EUR (HEDGED) | 13/10 | 3,84% |
| * BGF CHINA BOND E5 EUR | 13/10 | -6,96% |
| **** BGF CHINA BOND E5 EUR (HEDGED) | 13/10 | 0,96% |
| **** BGF CHINA BOND E8 EUR (HEDGED) | 13/10 | 0,00% |
| ND BGF CHINA BOND I2 CNH | 22/09 | · |
| ** BGF CHINA BOND I2 EUR | 13/10 | -3,60% |
| ***** BGF CHINA BOND I2 EUR (HEDGED) | 13/10 | 4,70% |
| ** BGF CHINA BOND I2 USD | 13/10 | -3,44% |
| *** BGF CHINA BOND I2 USD (HEDGED) | 13/10 | -4,43% |
| * BGF CHINA BOND I3 USD | 13/10 | -6,77% |
