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A0Q7YE | BGF CHINA FUND D2 USD | USD | 18,07 | 29.11. |   | 12,73 | 12,10 | -34,93 | -6,13 |  | A1XDRP | BGF CHINA FUND HEDGED A2 AUD | AUD | 11,85 | 29.11. | | 9,72 | 8,92 | -41,37 | -19,06 | | A0Q7YF | BGF CHINA FUND HEDGED A2 EUR | EUR | 11,94 | 29.11. |  | 9,94 | 9,04 | -42,04 | -20,29 | | A0Q7YM | BGF CHINA FUND HEDGED A2 SGD | SGD | 13,31 | 29.11. | | 9,64 | 8,83 | -40,07 | -16,13 | | A0Q7YL | BGF CHINA FUND HEDGED A4 GBP | GBP | 12,62 | 29.11. | | 11,18 | 10,50 | -39,23 | -15,71 | | A0YG11 | BGF CHINA FUND I2 USD | USD | 18,74 | 29.11. | | 12,96 | 12,35 | -34,43 | -4,87 | | A0Q51B | BGF CHINA FUND UNHEDGED A2 HKD | HKD | 16,40 | 29.11. | | 11,49 | 10,96 | -36,58 | -10,24 | | A3C2CF | BGF CHINA INNOVATION FUND A2 CNH H | CNH | 103,30 | 29.11. | | 4,57 | 8,22 | - | - | | A3C2B5 | BGF CHINA INNOVATION FUND A2 USD | USD | 11,12 | 29.11. | | 7,44 | 11,53 | - | - | | A3C2CG | BGF CHINA INNOVATION FUND D2 CNH H | CNH | 105,48 | 29.11. | | 5,34 | 9,11 | - | - | | A3C2B7 | BGF CHINA INNOVATION FUND D2 EUR | EUR | 10,77 | 29.11. | | 13,61 | 17,07 | - | - | | A3C2B6 | BGF CHINA INNOVATION FUND D2 USD | USD | 11,36 | 29.11. | | 8,29 | 12,36 | - | - | | A3C2B8 | BGF CHINA INNOVATION FUND E2 EUR | EUR | 10,81 | 29.11. | | 12,25 | 15,49 | - | - | | A3C2CE | BGF CHINA INNOVATION FUND I2 USD | USD | 11,43 | 29.11. | | 8,55 | 12,72 | - | - | | A3C2B9 | BGF CHINA INNOVATION FUND X2 USD | USD | 11,63 | 29.11. | | 9,20 | 13,46 | - | - | | A3EGUB | BGF CHINA MULTI-ASSET FUND A10 USD | USD | 9,51 | 29.11. |  | 11,09 | 7,73 | - | - | | A3C2B1 | BGF CHINA ONSHORE BD.FD.A2 CNH | CNH | 105,60 | 29.11. | | 3,81 | 4,62 | - | - | | A3C2B2 | BGF CHINA ONSHORE BD.FD.A6 CNH | CNH | 98,11 | 29.11. | | 3,52 | 4,33 | - | - | | A3C2B3 | BGF CHINA ONSHORE BD.FD.I2 CNH | CNH | 107,17 | 29.11. | | 4,43 | 5,30 | - | - | | A3C2B4 | BGF CHINA ONSHORE BD.FD.X2 CNH | CNH | 108,37 | 29.11. | | 4,91 | 5,82 | - | - | |
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