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A1JNAG | BGF CHINA BOND FUND D3 USD | USD | 9,32 | 23.9. |   | 7,30 | 4,54 | 13,13 | 4,70 |  | A2PZKZ | BGF CHINA BOND FUND D4 GBP HEDGED | GBP | 8,98 | 23.9. |  | 5,52 | 7,58 | 18,89 | 9,36 | | A2QFEL | BGF CHINA BOND FUND D6 CNY | CNH | 84,95 | 23.9. | | 4,12 | 5,30 | 12,76 | 9,07 | | A3CM50 | BGF CHINA BOND FUND D6 SGD HEDGED | SGD | 8,45 | 23.9. | | 3,87 | 5,41 | 14,56 | - | | A1JV8H | BGF CHINA BOND FUND E2 EUR | EUR | 15,99 | 23.9. | | -6,22 | -2,26 | -9,04 | -0,68 | | A1J07F | BGF CHINA BOND FUND E2 EUR HEDGED | EUR | 10,76 | 23.9. | | 3,36 | 4,67 | 10,59 | -1,74 | | A2PP84 | BGF CHINA BOND FUND E5 EUR | EUR | 8,78 | 23.9. | | -6,26 | -2,28 | -9,08 | -0,74 | | A2PP85 | BGF CHINA BOND FUND E5 EUR HEDGED | EUR | 8,38 | 23.9. | | 3,43 | 4,74 | 10,71 | -1,74 | | A2QHHA | BGF CHINA BOND FUND E8 EUR HEDGED | EUR | 8,43 | 23.9. | | 3,46 | 4,67 | 10,57 | - | | A2PU1D | BGF CHINA BOND FUND FUND A6 NZD HEDGED | NZD | 8,38 | 23.9. | | 4,72 | 6,46 | 17,91 | 8,41 | | A2DMW7 | BGF CHINA BOND FUND I2 CNH | CNH | 143,03 | 23.9. | | 4,23 | 5,46 | 13,28 | 10,18 | | A2PL2F | BGF CHINA BOND FUND I2 EUR | EUR | 17,04 | 23.9. | | -5,54 | -1,27 | -6,27 | 4,41 | | A2PZKY | BGF CHINA BOND FUND I2 EUR HEDGED | EUR | 10,64 | 23.9. | | 4,21 | 5,77 | 14,04 | 3,30 | | A2DRP2 | BGF CHINA BOND FUND I2 USD | USD | 20,11 | 23.9. | | 7,43 | 4,63 | 13,62 | 5,51 | | A2PZKX | BGF CHINA BOND FUND I2 USD HEDGED | USD | 11,69 | 23.9. | | 5,79 | 7,94 | 21,27 | 12,40 | | A2JCSN | BGF CHINA BOND FUND I3 USD | USD | 9,00 | 23.9. | | 7,32 | 4,59 | 13,66 | 5,61 | | A2PZKW | BGF CHINA BOND FUND I4 GBP HEDGED | GBP | 8,98 | 23.9. | | 5,70 | 7,76 | 19,44 | 10,24 | | A2QPC6 | BGF CHINA BOND FUND I5 EUR HEDGED | EUR | 8,46 | 23.9. | | 4,21 | 5,79 | 13,97 | - | | A2PDND | BGF CHINA BOND FUND I6 CNH | CNH | 88,85 | 23.9. | | 4,24 | 5,47 | 13,28 | 10,16 | | A3CM5Z | BGF CHINA BOND FUND I6 SGD HEDGED | SGD | 8,54 | 23.9. | | 4,13 | 5,69 | 15,24 | - | |
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