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A2P12J | BGF CHINA BOND FUND I6 USD HEDGED | USD | 9,18 | 29.9. |   | 6,01 | 7,43 | 22,28 | 13,21 |  | A3CM6S | BGF CHINA BOND FUND SR2 CNH | CNY | 108,34 | 29.9. |  | - | - | - | - | | A3CM6R | BGF CHINA BOND FUND SR2 EUR HEDGED | EUR | 10,35 | 29.9. | | - | - | - | - | | A3C4M0 | BGF CHINA BOND FUND SR2 USD | USD | 15,20 | 29.9. | | - | - | - | - | | A3CM6N | BGF CHINA BOND FUND SR2 USD HEDGED | USD | 11,23 | 29.9. | | - | - | - | - | | A3CM6P | BGF CHINA BOND FUND SR3 USD | USD | 8,23 | 29.9. |  | - | - | - | - | | A3CM6Q | BGF CHINA BOND FUND SR4 GBP HEDGED | GBP | 9,17 | 29.9. | | - | - | - | - | | A3C4LY | BGF CHINA BOND FUND SR6 CNY | CNY | 88,98 | 29.9. | | 4,38 | 5,13 | 14,06 | - | | A3C4LX | BGF CHINA BOND FUND SR6 EUR HEDGED | EUR | 8,66 | 29.9. | | - | - | - | - | | A3C4LV | BGF CHINA BOND FUND SR6 HKD HEDGED | HKD | 89,15 | 29.9. | | - | - | - | - | | A3C4LW | BGF CHINA BOND FUND SR6 SGD HEDGED | SGD | 8,88 | 29.9. | | - | - | - | - | | A3C4LZ | BGF CHINA BOND FUND SR6 USD HEDGED | USD | 9,37 | 29.9. | | - | - | - | - | | A2JCSM | BGF CHINA BOND FUND X2 USD | USD | 12,84 | 29.9. | | 7,72 | 4,65 | 15,68 | 8,26 | | A2PW54 | BGF CHINA BOND FUND X2 USD HEDGED | USD | 12,22 | 29.9. | | 6,35 | 7,86 | 23,81 | 15,50 | | A3DKUY | BGF CHINA BOND FUND X3 USD | USD | 9,15 | 29.9. | | 7,64 | 4,51 | 15,59 | - | | A3DUYC | BGF CHINA FUND A10 USD | USD | 13,21 | 8.10. | | 33,38 | 22,74 | 66,55 | - | | A2JCR3 | BGF CHINA FUND A2 CNH HEDGED | CNH | 136,26 | 8.10. | | 30,14 | 18,80 | 32,48 | -16,12 | | A14RP9 | BGF CHINA FUND A2 EUR | EUR | 19,11 | 8.10. | | 19,07 | 15,89 | 22,89 | -8,08 | | A0Q7YA | BGF CHINA FUND A2 USD | USD | 22,23 | 8.10. | | 33,43 | 22,82 | 47,41 | -8,97 | | A0Q7YE | BGF CHINA FUND D2 USD | USD | 25,08 | 8.10. | | 34,26 | 23,73 | 50,81 | -5,47 | |
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