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A1JNAD | BGF CHINA BOND FUND A3 USD | USD | 9,01 | 29.11. |   | 3,91 | 5,00 | -9,26 | 6,68 |  | A3D1A2 | BGF CHINA BOND FUND A8 HKD HEDGED | HKD | 101,40 | 29.11. | | 6,68 | 7,78 | - | - | | A3D1A3 | BGF CHINA BOND FUND A8 USD HEDGED | USD | 10,17 | 29.11. | | 7,83 | 8,96 | - | - | | A3EHSW | BGF CHINA BOND FUND D2 SGD HEDGED | SGD | 10,79 | 29.11. |  | 6,94 | 7,90 | - | - | | A1JVZE | BGF CHINA BOND FUND D2 USD | USD | 14,91 | 29.11. | | 4,48 | 5,52 | -8,13 | 8,67 | | A2QFEL | BGF CHINA BOND FUND D6 CNY | CNH | 84,45 | 29.11. | | 5,86 | 6,77 | 3,80 | - | | A1JV8H | BGF CHINA BOND FUND E2 EUR | EUR | 16,89 | 29.11. |  | 8,76 | 8,83 | -4,41 | 8,55 | | A2JCR3 | BGF CHINA F.A2 CNH H | CNH | 101,50 | 29.11. | | 8,51 | 7,59 | -41,14 | -13,72 | | A2P6JT | BGF CHINA F.AI2 EUR H | EUR | 7,09 | 29.11. | | 9,92 | 9,08 | -42,03 | - | | A0Q7YK | BGF CHINA F.D2 EUR H | EUR | 13,09 | 29.11. | | 10,74 | 9,91 | -40,69 | -17,20 | | A1J4HX | BGF CHINA F.D2 GBP H | GBP | 9,64 | 29.11. | | 11,96 | 11,45 | -37,85 | -12,44 | | A1J4HL | BGF CHINA F.D2 SGD H | SGD | 14,58 | 29.11. | | 10,37 | 9,62 | -38,74 | -12,96 | | A1J4HM | BGF CHINA F.D4 GBP H | GBP | 12,87 | 29.11. | | 11,98 | 11,41 | -37,82 | -12,49 | | A0Q7YG | BGF CHINA F.E2 EUR H | EUR | 11,03 | 29.11. | | 9,42 | 8,56 | -42,91 | -22,27 | | A2JCR2 | BGF CHINA F.I2 SGD | SGD | 25,13 | 29.11. | | 14,80 | 13,15 | -35,81 | - | | A1C2TH | BGF CHINA F.X2 USD | USD | 18,78 | 29.11. | | 13,82 | 13,27 | -32,93 | - | | A3DUYC | BGF CHINA FUND A10 USD | USD | 10,21 | 29.11. | | 11,26 | 10,48 | - | - | | A14RP9 | BGF CHINA FUND A2 EUR | EUR | 15,28 | 29.11. | | 17,45 | 15,76 | -32,09 | -5,74 | | A0Q7YA | BGF CHINA FUND A2 USD | USD | 16,12 | 29.11. | | 11,94 | 11,25 | -36,39 | -9,59 | | A1J4HK | BGF CHINA FUND D2 HKD | HKD | 140,17 | 29.11. | | 12,29 | 11,82 | -35,15 | -6,80 | |
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