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A1JNAG | BGF CHINA BOND FUND D3 USD | USD | 9,31 | 9.10. |   | 7,63 | 4,97 | 14,95 | 3,08 |  | A2PZKZ | BGF CHINA BOND FUND D4 GBP HEDGED | GBP | 9,04 | 9.10. | | 6,23 | 7,80 | 21,24 | 10,20 | | A2QFEL | BGF CHINA BOND FUND D6 CNY | CNH | 85,02 | 9.10. | | 4,65 | 5,54 | 14,56 | 9,62 | | A3CM50 | BGF CHINA BOND FUND D6 SGD HEDGED | SGD | 8,46 | 9.10. | | 4,44 | 5,53 | 16,55 | - | | A1JV8H | BGF CHINA BOND FUND E2 EUR | EUR | 16,31 | 9.10. | | -4,34 | -1,69 | -6,21 | 0,55 | | A1J07F | BGF CHINA BOND FUND E2 EUR HEDGED | EUR | 10,82 | 9.10. | | 3,94 | 4,84 | 12,71 | -1,01 | | A2PP84 | BGF CHINA BOND FUND E5 EUR | EUR | 8,96 | 9.10. | | -4,34 | -1,65 | -6,16 | 0,52 | | A2PP85 | BGF CHINA BOND FUND E5 EUR HEDGED | EUR | 8,42 | 9.10. | | 3,92 | 4,86 | 12,59 | -1,08 | | A2QHHA | BGF CHINA BOND FUND E8 EUR HEDGED | EUR | 8,44 | 9.10. | | 3,99 | 4,88 | 12,64 | - | | A2PU1D | BGF CHINA BOND FUND FUND A6 NZD HEDGED | NZD | 8,39 | 9.10. | | 5,27 | 6,58 | 19,88 | 9,22 | | A2DMW7 | BGF CHINA BOND FUND I2 CNH | CNH | 143,77 | 9.10. | | 4,77 | 5,70 | 15,10 | 10,75 | | A2PL2F | BGF CHINA BOND FUND I2 EUR | EUR | 17,39 | 9.10. | | -3,60 | -0,74 | -3,34 | 5,71 | | A2PZKY | BGF CHINA BOND FUND I2 EUR HEDGED | EUR | 10,70 | 9.10. | | 4,80 | 5,94 | 16,18 | 4,09 | | A2DRP2 | BGF CHINA BOND FUND I2 USD | USD | 20,17 | 9.10. | | 7,75 | 5,11 | 15,52 | 3,81 | | A2PZKX | BGF CHINA BOND FUND I2 USD HEDGED | USD | 11,77 | 9.10. | | 6,52 | 8,08 | 23,38 | 13,28 | | A2JCSN | BGF CHINA BOND FUND I3 USD | USD | 8,99 | 9.10. | | 7,66 | 5,04 | 15,56 | 3,86 | | A2PZKW | BGF CHINA BOND FUND I4 GBP HEDGED | GBP | 9,04 | 9.10. | | 6,40 | 7,98 | 21,67 | 11,20 | | A2QPC6 | BGF CHINA BOND FUND I5 EUR HEDGED | EUR | 8,51 | 9.10. | | 4,82 | 5,91 | 16,15 | - | | A2PDND | BGF CHINA BOND FUND I6 CNH | CNH | 88,93 | 9.10. | | 4,77 | 5,70 | 15,09 | 10,72 | | A3CM5Z | BGF CHINA BOND FUND I6 SGD HEDGED | SGD | 8,55 | 9.10. | | 4,68 | 5,82 | 17,22 | - | |
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