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A3CM50 | BGF CHINA BOND FUND D6 SGD HEDGED | SGD | 8,36 | 13.1. |   | 0,60 | 4,91 | 14,96 | - |  | A2QFEM | BGF CHINA BOND FUND D6 USD HEDGED | USD | 8,63 | 13.1. |  | 0,58 | - | - | - | | A1JV8H | BGF CHINA BOND FUND E2 EUR | EUR | 16,58 | 13.1. | | 1,72 | -3,77 | -0,84 | 0,18 | | A1J07F | BGF CHINA BOND FUND E2 EUR HEDGED | EUR | 10,82 | 13.1. | | 0,56 | 4,34 | 12,01 | -1,64 | | A2PP84 | BGF CHINA BOND FUND E5 EUR | EUR | 9,02 | 13.1. | | 1,69 | -3,79 | -0,85 | 0,16 | | A2PP85 | BGF CHINA BOND FUND E5 EUR HEDGED | EUR | 8,34 | 13.1. | | 0,48 | 4,27 | 12,03 | -1,72 | | A2QHHA | BGF CHINA BOND FUND E8 EUR HEDGED | EUR | 8,33 | 13.1. | | 0,48 | 4,29 | 11,94 | -1,86 | | A2PU1D | BGF CHINA BOND FUND FUND A6 NZD HEDGED | NZD | 8,31 | 13.1. | | 0,61 | 5,84 | 18,73 | 8,36 | | A2DMW7 | BGF CHINA BOND FUND I2 CNH | CNH | 144,12 | 13.1. | | 0,60 | 5,23 | 14,24 | 8,97 | | A2PL2F | BGF CHINA BOND FUND I2 EUR | EUR | 17,73 | 13.1. | | 1,78 | -2,80 | 2,25 | 5,35 | | A2PZKY | BGF CHINA BOND FUND I2 EUR HEDGED | EUR | 10,72 | 13.1. | | 0,56 | 5,30 | 15,39 | 3,38 | | A2DRP2 | BGF CHINA BOND FUND I2 USD | USD | 20,67 | 13.1. |  | 0,88 | 11,01 | 10,12 | 0,98 | | A2PZKX | BGF CHINA BOND FUND I2 USD HEDGED | USD | 11,86 | 13.1. | | 0,68 | 7,62 | 22,39 | 12,84 | | A2JCSN | BGF CHINA BOND FUND I3 USD | USD | 9,11 | 13.1. | | 0,89 | 11,04 | 10,21 | 1,00 | | A2PZKW | BGF CHINA BOND FUND I4 GBP HEDGED | GBP | 9,11 | 13.1. | | 0,66 | 7,47 | 21,17 | 10,85 | | A2QPC6 | BGF CHINA BOND FUND I5 EUR HEDGED | EUR | 8,43 | 13.1. | | 0,60 | 5,33 | 15,46 | - | | A2PDND | BGF CHINA BOND FUND I6 CNH | CNH | 88,01 | 13.1. | | 0,59 | 5,23 | 14,25 | 8,92 | | A3CM5Z | BGF CHINA BOND FUND I6 SGD HEDGED | SGD | 8,45 | 13.1. | | 0,60 | 5,13 | 15,58 | - | | A2P12J | BGF CHINA BOND FUND I6 USD HEDGED | USD | 9,18 | 13.1. | | 0,66 | 7,56 | 22,26 | 12,77 | | A3EGV3 | BGF CHINA BOND FUND S2 EUR HEDGED | EUR | 11,39 | 13.1. | | 0,53 | - | - | - | |
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