**** BGF CHINA BOND I4 GBP (HEDGED) | 13/10 | -2,83% |
| **** BGF CHINA BOND I5 EUR (HEDGED) | 13/10 | 1,07% |
| * BGF CHINA BOND I6 SGD (HEDGED) | 13/10 | -4,95% |
| * BGF CHINA BOND I6 USD (HEDGED) | 13/10 | -7,80% |
| ** BGF CHINA BOND X2 USD | 13/10 | -3,19% |
| *** BGF CHINA BOND X2 USD (HEDGED) | 13/10 | -4,10% |
| * BGF CHINA BOND X3 USD | 13/10 | -6,84% |
| ** BGF CHINA C2 USD | 13/10 | 13,86% |
| **** BGF CHINA D2 EUR (HEDGED) | 13/10 | 25,70% |
| ***** BGF CHINA D2 GBP (HEDGED) | 13/10 | 21,80% |
| *** BGF CHINA D2 HKD | 13/10 | 15,67% |
| **** BGF CHINA D2 SGD (HEDGED) | 13/10 | 18,23% |
| *** BGF CHINA D2 USD | 13/10 | 15,62% |
| ***** BGF CHINA D4 GBP (HEDGED) | 13/10 | 20,60% |
| **** BGF CHINA E2 EUR (HEDGED) | 13/10 | 24,47% |
| **** BGF CHINA I2 EUR (HEDGED) | 13/10 | 25,88% |
| *** BGF CHINA I2 SGD | 13/10 | 15,86% |
| *** BGF CHINA I2 USD | 13/10 | 15,84% |
| * BGF CHINA INNOVATION A2 USD | 13/10 | 12,25% |
| ** BGF CHINA INNOVATION D2 EUR | 13/10 | 12,72% |
| ** BGF CHINA INNOVATION D2 USD | 13/10 | 12,91% |
| * BGF CHINA INNOVATION E2 EUR | 13/10 | 11,62% |
| ** BGF CHINA INNOVATION I2 USD | 13/10 | 13,25% |
| ** BGF CHINA INNOVATION X2 USD | 13/10 | 13,80% |
| **** BGF CHINA X2 USD | 13/10 | 16,51% |
| * BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | 13/10 | -4,92% |
| * BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | 13/10 | -7,09% |
| ND BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | 27/04 | · |
| * BGF CIRCULAR ECONOMY A2 EUR | 13/10 | -8,35% |
| ** BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | 13/10 | 0,22% |
| *** BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | 13/10 | -2,81% |
| * BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | 13/10 | -9,69% |
| ** BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | 13/10 | -7,87% |
| ** BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | 13/10 | -5,81% |
| * BGF CIRCULAR ECONOMY A2 USD | 13/10 | -8,24% |
| * BGF CIRCULAR ECONOMY A4 USD | 13/10 | -8,19% |
| * BGF CIRCULAR ECONOMY D2 EUR | 13/10 | -7,78% |
| *** BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | 13/10 | -2,20% |
| * BGF CIRCULAR ECONOMY D2 USD | 13/10 | -7,55% |
| * BGF CIRCULAR ECONOMY E2 EUR | 13/10 | -8,65% |
| * BGF CIRCULAR ECONOMY E2 USD | 13/10 | -8,54% |
| * BGF CIRCULAR ECONOMY I2 EUR | 13/10 | -7,52% |
| * BGF CIRCULAR ECONOMY I2 JPY | 13/10 | -7,26% |
| * BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | 13/10 | -7,71% |
| * BGF CIRCULAR ECONOMY I2 USD | 13/10 | -7,39% |
| * BGF CIRCULAR ECONOMY I4 GBP | 13/10 | -8,08% |
| * BGF CIRCULAR ECONOMY I4 USD | 13/10 | -8,05% |
| * BGF CIRCULAR ECONOMY X2 USD | 13/10 | -6,87% |
| * BGF CIRCULAR ECONOMY Z2 USD | 13/10 | -7,40% |
| ** BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | 13/10 | 9,26% |
