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A0Q7YE | BGF CHINA FUND D2 USD | USD | 16,87 | 19.9. |   | 5,24 | 2,74 | -37,82 | -10,84 |  | A1XDRP | BGF CHINA FUND HEDGED A2 AUD | AUD | 11,19 | 19.9. | | 3,61 | 0,45 | -43,46 | -22,61 | | A0Q7YF | BGF CHINA FUND HEDGED A2 EUR | EUR | 11,25 | 19.9. | | 3,59 | 0,27 | -44,25 | -24,14 | | A0Q7YM | BGF CHINA FUND HEDGED A2 SGD | SGD | 12,55 | 19.9. | | 3,38 | 0,16 | -42,27 | -19,81 | | A0Q7YL | BGF CHINA FUND HEDGED A4 GBP | GBP | 11,88 | 19.9. | | 4,66 | 1,81 | -41,56 | -19,70 | | A0YG11 | BGF CHINA FUND I2 USD | USD | 17,49 | 19.9. | | 5,42 | 3,00 | -37,31 | -9,61 | | A0Q51B | BGF CHINA FUND UNHEDGED A2 HKD | HKD | 15,35 | 19.9. | | 4,35 | 1,59 | -39,23 | -14,67 | | A2PR5Z | BGF CHINA IMPACT FUND A2 | USD | 6,79 | 19.9. | | -15,02 | -21,68 | -54,91 | -32,10 | | A2PR50 | BGF CHINA IMPACT FUND A2 | CNH | 48,08 | 19.9. | | -15,55 | -24,04 | -50,52 | - | | A2P6JY | BGF CHINA IMPACT FUND AI2 H | EUR | 5,36 | 19.9. | | -15,99 | -22,99 | -58,32 | - | | A2PR51 | BGF CHINA IMPACT FUND D2 | USD | 7,04 | 19.9. | | -14,56 | -21,08 | -53,87 | -29,60 | | A2P6J0 | BGF CHINA IMPACT FUND D2 H | EUR | 5,53 | 19.9. | | -15,57 | -22,44 | -57,43 | - | | A2P6J1 | BGF CHINA IMPACT FUND E2 H | EUR | 5,25 | 19.9. | | -16,27 | -23,36 | -58,95 | - | | A2PR52 | BGF CHINA IMPACT FUND I2 | USD | 7,13 | 19.9. | | -14,41 | -20,87 | -53,52 | -28,70 | | A2P6JZ | BGF CHINA IMPACT FUND I2 H | EUR | 5,60 | 19.9. | | -15,28 | -22,22 | -57,02 | - | | A2PR53 | BGF CHINA IMPACT FUND X2 | USD | 7,40 | 19.9. | | -13,85 | -20,26 | -52,44 | -26,00 | | A3C2CF | BGF CHINA INNOVATION FUND A2 CNH H | CNH | 97,72 | 19.9. | | -1,08 | 7,08 | - | - | | A3C2B5 | BGF CHINA INNOVATION FUND A2 USD | USD | 10,44 | 19.9. | | 0,87 | 9,89 | - | - | | A3C2CG | BGF CHINA INNOVATION FUND D2 CNH H | CNH | 99,62 | 19.9. | | -0,51 | 7,95 | - | - | | A3C2B7 | BGF CHINA INNOVATION FUND D2 EUR | EUR | 9,57 | 19.9. | | 0,95 | 6,45 | - | - | |
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