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A2DRP2 | BGF CHINA BOND FUND I2 USD | USD | 19,53 | 4.7. |   | 4,33 | 7,31 | 2,57 | 8,38 |  | A2PZKX | BGF CHINA BOND FUND I2 USD HEDGED | USD | 11,37 | 4.7. | | 2,90 | 7,87 | 16,98 | 11,69 | | A2JCSN | BGF CHINA BOND FUND I3 USD | USD | 8,81 | 4.7. | | 4,23 | 7,28 | 2,52 | 8,52 | | A2PZKW | BGF CHINA BOND FUND I4 GBP HEDGED | GBP | 9,14 | 4.7. | | 2,93 | 7,72 | 15,22 | 9,54 | | A2QPC6 | BGF CHINA BOND FUND I5 EUR HEDGED | EUR | 8,38 | 4.7. |  | 1,96 | 5,96 | 10,01 | - | | A2PDND | BGF CHINA BOND FUND I6 CNH | CNH | 87,66 | 4.7. | | 1,97 | 5,37 | 9,85 | 10,65 | | A3CM5Z | BGF CHINA BOND FUND I6 SGD HEDGED | SGD | 8,42 | 4.7. | | 1,85 | 5,76 | 11,78 | - | | A2P12J | BGF CHINA BOND FUND I6 USD HEDGED | USD | 9,02 | 4.7. | | 2,92 | 7,88 | 16,90 | 11,64 | | A3CM6S | BGF CHINA BOND FUND SR2 CNH | CNY | 105,81 | 4.7. | | - | - | - | - | | A3CM6R | BGF CHINA BOND FUND SR2 EUR HEDGED | EUR | 10,11 | 4.7. | | - | - | - | - | | A3C4M0 | BGF CHINA BOND FUND SR2 USD | USD | 14,77 | 4.7. | | - | - | - | - | | A3CM6N | BGF CHINA BOND FUND SR2 USD HEDGED | USD | 10,90 | 4.7. | | - | - | - | - | | A3CM6P | BGF CHINA BOND FUND SR3 USD | USD | 8,09 | 4.7. | | - | - | - | - | | A3CM6Q | BGF CHINA BOND FUND SR4 GBP HEDGED | GBP | 9,30 | 4.7. | | - | - | - | - | | A3C4LY | BGF CHINA BOND FUND SR6 CNY | CNY | 88,02 | 4.7. | | 1,95 | 5,31 | 9,66 | - | | A3C4LX | BGF CHINA BOND FUND SR6 EUR HEDGED | EUR | 8,55 | 4.7. | | - | - | - | - | | A3C4LV | BGF CHINA BOND FUND SR6 HKD HEDGED | HKD | 88,27 | 4.7. | | - | - | - | - | | A3C4LW | BGF CHINA BOND FUND SR6 SGD HEDGED | SGD | 8,79 | 4.7. | | - | - | - | - | | A3C4LZ | BGF CHINA BOND FUND SR6 USD HEDGED | USD | 9,20 | 4.7. | | - | - | - | - | | A2JCSM | BGF CHINA BOND FUND X2 USD | USD | 12,46 | 4.7. | | 4,53 | 7,79 | 3,83 | 10,56 | |
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