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A0Q7YE | BGF CHINA FUND D2 USD | USD | 19,52 | 8.11. |   | 21,77 | 21,92 | -30,29 | -1,06 |  | A1XDRP | BGF CHINA FUND HEDGED A2 AUD | AUD | 12,83 | 8.11. | | 18,80 | 18,69 | -37,11 | -14,58 | | A0Q7YF | BGF CHINA FUND HEDGED A2 EUR | EUR | 12,95 | 8.11. | | 19,24 | 18,92 | -37,71 | -15,85 | | A0Q7YM | BGF CHINA FUND HEDGED A2 SGD | SGD | 14,42 | 8.11. | | 18,78 | 18,59 | -35,65 | -11,43 | | A0Q7YL | BGF CHINA FUND HEDGED A4 GBP | GBP | 13,67 | 8.11. | | 20,43 | 20,53 | -34,73 | -11,05 | | A0YG11 | BGF CHINA FUND I2 USD | USD | 20,25 | 8.11. | | 22,06 | 22,28 | -29,71 | 0,25 | | A0Q51B | BGF CHINA FUND UNHEDGED A2 HKD | HKD | 17,71 | 8.11. | | 20,39 | 20,39 | -32,02 | -5,50 | | A3C2CF | BGF CHINA INNOVATION FUND A2 CNH H | CNH | 109,12 | 8.11. |  | 10,46 | 20,32 | - | - | | A3C2B5 | BGF CHINA INNOVATION FUND A2 USD | USD | 11,72 | 8.11. | | 13,24 | 23,89 | - | - | | A3C2CG | BGF CHINA INNOVATION FUND D2 CNH H | CNH | 111,37 | 8.11. | | 11,23 | 21,32 | - | - | | A3C2B7 | BGF CHINA INNOVATION FUND D2 EUR | EUR | 11,14 | 8.11. | | 17,51 | 24,33 | - | - | | A3C2B6 | BGF CHINA INNOVATION FUND D2 USD | USD | 11,97 | 8.11. | | 14,11 | 24,95 | - | - | | A3C2B8 | BGF CHINA INNOVATION FUND E2 EUR | EUR | 11,19 | 8.11. | | 16,20 | 22,70 | - | - | | A3C2CE | BGF CHINA INNOVATION FUND I2 USD | USD | 12,04 | 8.11. | | 14,34 | 25,29 | - | - | | A3C2B9 | BGF CHINA INNOVATION FUND X2 USD | USD | 12,24 | 8.11. | | 14,93 | 26,06 | - | - | | A3EGUB | BGF CHINA MULTI-ASSET FUND A10 USD | USD | 9,94 | 8.11. |  | 16,12 | 11,64 | - | - | | A3C2B1 | BGF CHINA ONSHORE BD.FD.A2 CNH | CNH | 105,52 | 8.11. | | 3,74 | 4,90 | - | - | | A3C2B2 | BGF CHINA ONSHORE BD.FD.A6 CNH | CNH | 98,31 | 8.11. | | 3,73 | 4,89 | - | - | | A3C2B3 | BGF CHINA ONSHORE BD.FD.I2 CNH | CNH | 107,05 | 8.11. | | 4,32 | 5,59 | - | - | | A3C2B4 | BGF CHINA ONSHORE BD.FD.X2 CNH | CNH | 108,23 | 8.11. | | 4,77 | 6,13 | - | - | |
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