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A3EGV2 | BGF CHINA BOND FUND S2 USD HEDGED | USD | 11,94 | 12.1. |   | 0,59 | - | - | - |  | A3CM6S | BGF CHINA BOND FUND SR2 CNH | CNY | 108,89 | 12.1. | | 0,54 | 4,32 | - | - | | A3CM6R | BGF CHINA BOND FUND SR2 EUR HEDGED | EUR | 10,41 | 12.1. | | 0,48 | 4,41 | - | - | | A3C4M0 | BGF CHINA BOND FUND SR2 USD | USD | 15,63 | 12.1. | | 0,90 | 9,22 | - | - | | A3CM6N | BGF CHINA BOND FUND SR2 USD HEDGED | USD | 11,36 | 12.1. | | 0,62 | 6,67 | - | - | | A3CM6P | BGF CHINA BOND FUND SR3 USD | USD | 8,36 | 12.1. | | 0,84 | 9,18 | - | - | | A3CM6Q | BGF CHINA BOND FUND SR4 GBP HEDGED | GBP | 9,27 | 12.1. | | 0,54 | 1,87 | - | - | | A3C4LY | BGF CHINA BOND FUND SR6 CNY | CNY | 88,29 | 12.1. | | 0,54 | 5,10 | 14,03 | - | | A3C4LX | BGF CHINA BOND FUND SR6 EUR HEDGED | EUR | 8,60 | 12.1. | | 0,58 | 4,49 | - | - | | A3C4LV | BGF CHINA BOND FUND SR6 HKD HEDGED | HKD | 88,79 | 12.1. | | 0,54 | 4,85 | - | - | | A3C4LW | BGF CHINA BOND FUND SR6 SGD HEDGED | SGD | 8,80 | 12.1. | | 0,57 | 4,20 | - | - | | A3C4LZ | BGF CHINA BOND FUND SR6 USD HEDGED | USD | 9,36 | 12.1. | | 0,65 | 6,64 | - | - | | A2JCSM | BGF CHINA BOND FUND X2 USD | USD | 13,21 | 12.1. | | 0,84 | 11,48 | 12,04 | 3,28 | | A2PW54 | BGF CHINA BOND FUND X2 USD HEDGED | USD | 12,38 | 12.1. | | 0,57 | 8,03 | 23,80 | 15,27 | | A3DKUY | BGF CHINA BOND FUND X3 USD | USD | 9,30 | 12.1. | | 0,87 | 11,45 | 12,02 | - | | A3DUYC | BGF CHINA FUND A10 USD | USD | 12,48 | 12.1. | | 4,17 | 37,18 | 17,31 | - | | A2JCR3 | BGF CHINA FUND A2 CNH HEDGED | CNH | 130,36 | 12.1. | | 4,08 | 32,84 | 6,34 | -33,83 | | A14RP9 | BGF CHINA FUND A2 EUR | EUR | 18,34 | 12.1. | | 4,62 | 19,87 | 8,20 | -24,46 | | A0Q7YA | BGF CHINA FUND A2 USD | USD | 21,42 | 12.1. | | 4,18 | 37,13 | 17,37 | -27,41 | | A0Q7YE | BGF CHINA FUND D2 USD | USD | 24,21 | 12.1. | | 4,22 | 38,18 | 20,03 | -24,63 | |
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