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A2JQEP | BGF CHINA BOND FUND A6 SGD HEDGED | SGD | 8,10 | 4.2. |   | 1,31 | 4,80 | 13,42 | 4,33 |  | A2JPTU | BGF CHINA BOND FUND A6 USD HEDGED | USD | 8,68 | 4.2. |  | 1,59 | 7,41 | 20,12 | 10,56 | | A3D1A2 | BGF CHINA BOND FUND A8 HKD HEDGED | HKD | 101,10 | 4.2. | | 1,50 | 5,55 | 15,43 | - | | A3D1A3 | BGF CHINA BOND FUND A8 USD HEDGED | USD | 10,18 | 4.2. | | 1,61 | 7,42 | 20,26 | - | | A1J4QK | BGF CHINA BOND FUND D2 CNH | CNY | 114,78 | 4.2. | | 1,45 | 5,30 | 13,50 | 8,66 | | A2QM5T | BGF CHINA BOND FUND D2 EUR | EUR | 14,00 | 4.2. |  | 1,74 | -2,51 | 1,08 | 3,55 | | A2PZK1 | BGF CHINA BOND FUND D2 EUR HEDGED | EUR | 10,73 | 4.2. | | 1,42 | 5,51 | 14,76 | 3,27 | | A3EHSW | BGF CHINA BOND FUND D2 SGD HEDGED | SGD | 11,43 | 4.2. | | 1,33 | 5,06 | - | - | | A1JVZE | BGF CHINA BOND FUND D2 USD | USD | 16,54 | 4.2. | | 2,16 | 10,41 | 11,16 | 1,35 | | A2PZK0 | BGF CHINA BOND FUND D2 USD HEDGED | USD | 11,86 | 4.2. | | 1,63 | 7,82 | 21,52 | 12,74 | | A1JNAG | BGF CHINA BOND FUND D3 USD | USD | 9,52 | 4.2. | | 2,21 | 10,47 | 11,15 | 1,39 | | A2PZKZ | BGF CHINA BOND FUND D4 GBP HEDGED | GBP | 9,20 | 4.2. | | 1,66 | 7,62 | 20,53 | 10,83 | | A2QFEL | BGF CHINA BOND FUND D6 CNY | CNH | 84,46 | 4.2. | | 1,45 | 5,32 | 13,50 | 8,66 | | A3CM50 | BGF CHINA BOND FUND D6 SGD HEDGED | SGD | 8,39 | 4.2. | | 1,40 | 5,17 | 14,70 | - | | A2QFEM | BGF CHINA BOND FUND D6 USD HEDGED | USD | 8,69 | 4.2. | | 1,70 | - | - | - | | A1JV8H | BGF CHINA BOND FUND E2 EUR | EUR | 16,57 | 4.2. | | 1,66 | -3,33 | -1,43 | -1,49 | | A1J07F | BGF CHINA BOND FUND E2 EUR HEDGED | EUR | 10,90 | 4.2. | | 1,30 | 4,51 | 11,79 | -1,00 | | A2PP84 | BGF CHINA BOND FUND E5 EUR | EUR | 9,01 | 4.2. | | 1,58 | -3,40 | -1,54 | -1,53 | | A2PP85 | BGF CHINA BOND FUND E5 EUR HEDGED | EUR | 8,41 | 4.2. | | 1,33 | 4,52 | 11,89 | -1,00 | | A2QHHA | BGF CHINA BOND FUND E8 EUR HEDGED | EUR | 8,37 | 4.2. | | 1,39 | 4,64 | 11,92 | -1,07 | |
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