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A2PW54 | BGF CHINA BOND FUND X2 USD HEDGED | USD | 11,85 | 3.7. |   | 3,13 | 8,32 | 18,26 | 14,16 |  | A3DKUY | BGF CHINA BOND FUND X3 USD | USD | 9,00 | 3.7. | | 4,50 | 7,87 | 3,89 | - | | A3DUYC | BGF CHINA FUND A10 USD | USD | 11,47 | 3.7. | | 13,69 | 22,22 | - | - | | A2JCR3 | BGF CHINA FUND A2 CNH HEDGED | CNH | 117,03 | 3.7. | | 11,78 | 17,88 | -13,92 | -18,55 | | A14RP9 | BGF CHINA FUND A2 EUR | EUR | 16,08 | 3.7. |  | 0,19 | 12,06 | -15,28 | -16,73 | | A0Q7YA | BGF CHINA FUND A2 USD | USD | 18,94 | 3.7. | | 13,69 | 22,19 | -4,44 | -12,72 | | A2P6JT | BGF CHINA FUND AI2 EUR HEDGED | EUR | 8,21 | 3.7. | | 12,01 | 19,16 | -12,47 | -22,84 | | A0Q7YD | BGF CHINA FUND C2 USD | USD | 15,27 | 3.7. | | - | - | - | - | | A0Q7YE | BGF CHINA FUND D2 USD | USD | 21,32 | 3.7. | | 14,13 | 23,09 | -2,25 | -9,35 | | A1XDRP | BGF CHINA FUND HEDGED A2 AUD | AUD | 13,72 | 3.7. |  | 11,82 | 18,79 | -12,33 | -21,47 | | A0Q7YF | BGF CHINA FUND HEDGED A2 EUR | EUR | 13,81 | 3.7. | | 11,82 | 18,95 | -12,54 | -22,94 | | A0Q7YM | BGF CHINA FUND HEDGED A2 SGD | SGD | 15,35 | 3.7. | | 11,64 | 18,53 | -11,07 | -19,72 | | A0Q7YL | BGF CHINA FUND HEDGED A4 GBP | GBP | 14,73 | 3.7. | | 12,79 | 20,70 | -8,29 | -17,77 | | A0Q7YK | BGF CHINA FUND HEDGED D2 EUR | EUR | 15,20 | 3.7. | | 12,26 | 19,87 | -10,59 | -20,00 | | A1J4HX | BGF CHINA FUND HEDGED D2 GBP | GBP | 11,30 | 3.7. | | 13,23 | 21,64 | -6,15 | -14,65 | | A1J4HL | BGF CHINA FUND HEDGED D2 SGD | SGD | 16,90 | 3.7. | | 12,14 | 19,43 | -9,04 | -16,67 | | A1J4HM | BGF CHINA FUND HEDGED D4 GBP | GBP | 15,09 | 3.7. | | 13,29 | 21,61 | -6,16 | -14,64 | | A0Q7YG | BGF CHINA FUND HEDGED E2 EUR | EUR | 12,72 | 3.7. | | 11,58 | 18,33 | -13,88 | -24,87 | | A2JCR2 | BGF CHINA FUND I2 SGD | SGD | 28,21 | 3.7. | | 6,82 | 16,23 | -10,07 | -16,09 | | A0YG11 | BGF CHINA FUND I2 USD | USD | 22,15 | 3.7. | | 14,29 | 23,47 | -1,47 | -8,17 | |
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