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A2P12J | BGF CHINA BOND FUND I6 USD HEDGED | USD | 9,21 | 22.9. |   | 5,94 | 8,04 | 21,22 | 12,60 |  | A3CM6S | BGF CHINA BOND FUND SR2 CNH | CNY | 108,20 | 22.9. | | - | - | - | - | | A3CM6R | BGF CHINA BOND FUND SR2 EUR HEDGED | EUR | 10,34 | 22.9. |  | - | - | - | - | | A3C4M0 | BGF CHINA BOND FUND SR2 USD | USD | 15,20 | 22.9. | | - | - | - | - | | A3CM6N | BGF CHINA BOND FUND SR2 USD HEDGED | USD | 11,21 | 22.9. | | - | - | - | - | | A3CM6P | BGF CHINA BOND FUND SR3 USD | USD | 8,26 | 22.9. | | - | - | - | - | | A3CM6Q | BGF CHINA BOND FUND SR4 GBP HEDGED | GBP | 9,15 | 22.9. | | - | - | - | - | | A3C4LY | BGF CHINA BOND FUND SR6 CNY | CNY | 89,24 | 22.9. | | 4,24 | 5,45 | 12,95 | - | | A3C4LX | BGF CHINA BOND FUND SR6 EUR HEDGED | EUR | 8,68 | 22.9. | | - | - | - | - | | A3C4LV | BGF CHINA BOND FUND SR6 HKD HEDGED | HKD | 89,36 | 22.9. | | - | - | - | - | | A3C4LW | BGF CHINA BOND FUND SR6 SGD HEDGED | SGD | 8,91 | 22.9. | | - | - | - | - | | A3C4LZ | BGF CHINA BOND FUND SR6 USD HEDGED | USD | 9,39 | 22.9. | | - | - | - | - | | A2JCSM | BGF CHINA BOND FUND X2 USD | USD | 12,84 | 22.9. | | 7,72 | 5,07 | 13,93 | 7,18 | | A2PW54 | BGF CHINA BOND FUND X2 USD HEDGED | USD | 12,20 | 22.9. | | 6,18 | 8,35 | 22,49 | 14,77 | | A3DKUY | BGF CHINA BOND FUND X3 USD | USD | 9,19 | 22.9. | | 7,62 | 4,98 | 13,87 | - | | A3DUYC | BGF CHINA FUND A10 USD | USD | 12,84 | 22.9. |  | 28,89 | 41,15 | - | - | | A2JCR3 | BGF CHINA FUND A2 CNH HEDGED | CNH | 131,78 | 22.9. | | 25,86 | 36,19 | 23,16 | -14,80 | | A14RP9 | BGF CHINA FUND A2 EUR | EUR | 18,24 | 22.9. | | 13,64 | 33,43 | 14,43 | -8,06 | | A0Q7YA | BGF CHINA FUND A2 USD | USD | 21,48 | 22.9. | | 28,93 | 41,22 | 36,99 | -7,69 | | A0Q7YE | BGF CHINA FUND D2 USD | USD | 24,22 | 22.9. | | 29,66 | 42,22 | 40,16 | -4,16 | |
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