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A3CM50 | BGF CHINA BOND FUND D6 SGD HEDGED | SGD | 8,35 | 12.1. |   | 0,48 | 4,79 | 14,95 | - |  | A2QFEM | BGF CHINA BOND FUND D6 USD HEDGED | USD | 8,63 | 12.1. | | 0,58 | - | - | - | | A1JV8H | BGF CHINA BOND FUND E2 EUR | EUR | 16,56 | 12.1. |  | 1,60 | -3,89 | -0,90 | 0,24 | | A1J07F | BGF CHINA BOND FUND E2 EUR HEDGED | EUR | 10,81 | 12.1. | | 0,46 | 4,24 | 12,02 | -1,55 | | A2PP84 | BGF CHINA BOND FUND E5 EUR | EUR | 9,01 | 12.1. | | 1,58 | -3,90 | -0,86 | 0,24 | | A2PP85 | BGF CHINA BOND FUND E5 EUR HEDGED | EUR | 8,34 | 12.1. | | 0,48 | 4,27 | 12,03 | -1,52 | | A2QHHA | BGF CHINA BOND FUND E8 EUR HEDGED | EUR | 8,33 | 12.1. | | 0,48 | 4,29 | 12,07 | -1,67 | | A2PU1D | BGF CHINA BOND FUND FUND A6 NZD HEDGED | NZD | 8,30 | 12.1. | | 0,48 | 5,71 | 18,59 | 8,45 | | A2DMW7 | BGF CHINA BOND FUND I2 CNH | CNH | 144,04 | 12.1. | | 0,54 | 5,17 | 14,26 | 9,15 | | A2PL2F | BGF CHINA BOND FUND I2 EUR | EUR | 17,71 | 12.1. | | 1,66 | -2,91 | 2,13 | 5,42 | | A2PZKY | BGF CHINA BOND FUND I2 EUR HEDGED | EUR | 10,72 | 12.1. | | 0,56 | 5,30 | 15,52 | 3,57 | | A2DRP2 | BGF CHINA BOND FUND I2 USD | USD | 20,68 | 12.1. | | 0,93 | 11,06 | 10,77 | 1,27 | | A2PZKX | BGF CHINA BOND FUND I2 USD HEDGED | USD | 11,85 | 12.1. | | 0,59 | 7,53 | 22,29 | 12,96 | | A2JCSN | BGF CHINA BOND FUND I3 USD | USD | 9,11 | 12.1. | | 0,89 | 11,04 | 10,80 | 1,27 | | A2PZKW | BGF CHINA BOND FUND I4 GBP HEDGED | GBP | 9,11 | 12.1. | | 0,66 | 7,47 | 21,32 | 11,06 | | A2QPC6 | BGF CHINA BOND FUND I5 EUR HEDGED | EUR | 8,42 | 12.1. | | 0,48 | 5,20 | 15,46 | - | | A2PDND | BGF CHINA BOND FUND I6 CNH | CNH | 87,96 | 12.1. | | 0,54 | 5,17 | 14,26 | 9,11 | | A3CM5Z | BGF CHINA BOND FUND I6 SGD HEDGED | SGD | 8,44 | 12.1. | | 0,48 | 5,00 | 15,44 | - | | A2P12J | BGF CHINA BOND FUND I6 USD HEDGED | USD | 9,18 | 12.1. | | 0,66 | 7,56 | 22,40 | 13,09 | | A3EGV3 | BGF CHINA BOND FUND S2 EUR HEDGED | EUR | 11,39 | 12.1. | | 0,53 | - | - | - | |
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