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A1XDRP | BGF CHINA FUND HEDGED A2 AUD | AUD | 15,56 | 13.1. |   | 4,99 | 35,54 | 8,06 | -33,90 |  | A0Q7YF | BGF CHINA FUND HEDGED A2 EUR | EUR | 15,54 | 13.1. | | 4,93 | 34,55 | 7,62 | -35,55 | | A0Q7YM | BGF CHINA FUND HEDGED A2 SGD | SGD | 17,24 | 13.1. | | 4,99 | 33,95 | 7,35 | -33,28 | | A0Q7YL | BGF CHINA FUND HEDGED A4 GBP | GBP | 16,70 | 13.1. | | 5,03 | 37,03 | 12,52 | -30,56 | | A0Q7YK | BGF CHINA FUND HEDGED D2 EUR | EUR | 17,18 | 13.1. | | 5,01 | 35,60 | 10,13 | -33,05 | | A1J4HX | BGF CHINA FUND HEDGED D2 GBP | GBP | 12,91 | 13.1. | | 5,04 | 38,07 | 15,17 | -27,88 | | A1J4HL | BGF CHINA FUND HEDGED D2 SGD | SGD | 19,05 | 13.1. | | 4,96 | 35,01 | 9,80 | -30,73 | | A1J4HM | BGF CHINA FUND HEDGED D4 GBP | GBP | 17,06 | 13.1. | | 5,05 | 38,10 | 15,16 | -27,86 | | A0Q7YG | BGF CHINA FUND HEDGED E2 EUR | EUR | 14,28 | 13.1. | | 4,92 | 33,83 | 6,01 | -37,09 | | A2P6JU | BGF CHINA FUND HEDGED I2 EUR | EUR | 9,78 | 13.1. | | 5,05 | - | - | - | | A2JCR2 | BGF CHINA FUND I2 SGD | SGD | 32,69 | 13.1. | | 5,18 | 31,02 | 16,33 | -24,97 | | A0YG11 | BGF CHINA FUND I2 USD | USD | 25,39 | 13.1. | | 5,09 | 39,74 | 19,37 | -22,73 | | A0Q51B | BGF CHINA FUND UNHEDGED A2 HKD | HKD | 22,03 | 13.1. | | 5,31 | 38,64 | 15,64 | -26,20 | | A1J4HK | BGF CHINA FUND UNHEDGED D2 HKD | HKD | 189,86 | 13.1. | | 5,32 | 39,69 | 18,28 | -23,37 | | A1C2TH | BGF CHINA FUND X2 USD | USD | 25,66 | 13.1. | | 5,12 | 40,76 | 22,07 | -19,79 | | A3C2CF | BGF CHINA INNOVATION FUND A2 CNH HEDGED | CNH | 130,59 | 13.1. |  | 4,20 | 32,43 | 33,55 | - | | A3C2B5 | BGF CHINA INNOVATION FUND A2 USD | USD | 14,57 | 13.1. | | 4,29 | 36,94 | 46,73 | - | | A3C2CG | BGF CHINA INNOVATION FUND D2 CNH HEDGED | CNH | 134,58 | 13.1. | | 4,22 | 33,51 | 36,87 | - | | A3C2B7 | BGF CHINA INNOVATION FUND D2 EUR | EUR | 12,88 | 13.1. | | 4,89 | 20,83 | 39,54 | - | | A3C2B6 | BGF CHINA INNOVATION FUND D2 USD | USD | 15,02 | 13.1. | | 4,31 | 38,05 | 50,35 | - | |
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