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A1J07F | BGF CHINA BOND FUND E2 EUR HEDGED | EUR | 10,38 | 17.4. |   | -0,29 | 4,01 | 3,80 | -1,80 |  | A2PP84 | BGF CHINA BOND FUND E5 EUR | EUR | 8,75 | 17.4. | | -8,37 | -3,58 | -12,50 | -1,36 | | A2PP85 | BGF CHINA BOND FUND E5 EUR HEDGED | EUR | 8,24 | 17.4. | | -0,25 | 4,01 | 3,76 | -1,81 | | A2QHHA | BGF CHINA BOND FUND E8 EUR HEDGED | EUR | 8,30 | 17.4. | | -0,21 | 4,02 | 3,77 | - | | A2PU1D | BGF CHINA BOND FUND FUND A6 NZD HEDGED | NZD | 8,19 | 17.4. | | 0,26 | 5,99 | 11,12 | 8,28 | | A2DMW7 | BGF CHINA BOND FUND I2 CNH | CNH | 137,55 | 17.4. | | 0,24 | 4,62 | 7,88 | 11,66 | | A2PL2F | BGF CHINA BOND FUND I2 EUR | EUR | 16,58 | 17.4. | | -8,09 | -2,64 | -9,89 | 3,69 | | A2PZKY | BGF CHINA BOND FUND I2 EUR HEDGED | EUR | 10,21 | 17.4. |  | 0,00 | 5,04 | 6,91 | 3,03 | | A2DRP2 | BGF CHINA BOND FUND I2 USD | USD | 18,83 | 17.4. | | 0,59 | 3,86 | -5,28 | 8,16 | | A2PZKX | BGF CHINA BOND FUND I2 USD HEDGED | USD | 11,10 | 17.4. | | 0,45 | 6,73 | 13,50 | 11,56 | | A2JCSN | BGF CHINA BOND FUND I3 USD | USD | 8,60 | 17.4. | | 0,54 | 3,85 | -5,24 | 8,46 | | A2PZKW | BGF CHINA BOND FUND I4 GBP HEDGED | GBP | 8,93 | 17.4. | | 0,56 | 6,69 | 11,83 | 9,51 | | A2QPC6 | BGF CHINA BOND FUND I5 EUR HEDGED | EUR | 8,32 | 17.4. | | 0,01 | 4,92 | 6,88 | - | | A2PDND | BGF CHINA BOND FUND I6 CNH | CNH | 87,29 | 17.4. | | 0,24 | 4,62 | 7,86 | 11,63 | | A3CM5Z | BGF CHINA BOND FUND I6 SGD HEDGED | SGD | 8,37 | 17.4. | | 0,02 | 4,86 | 9,12 | - | | A2P12J | BGF CHINA BOND FUND I6 USD HEDGED | USD | 8,92 | 17.4. | | 0,55 | 6,83 | 13,53 | 11,64 | | A3CM6S | BGF CHINA BOND FUND SR2 CNH | CNY | 104,03 | 17.4. | | - | - | - | - | | A3CM6R | BGF CHINA BOND FUND SR2 EUR HEDGED | EUR | 9,93 | 17.4. | | - | - | - | - | | A3C4M0 | BGF CHINA BOND FUND SR2 USD | USD | 14,24 | 17.4. | | - | - | - | - | | A3CM6N | BGF CHINA BOND FUND SR2 USD HEDGED | USD | 10,65 | 17.4. | | - | - | - | - | |
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