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A1XDRP | BGF CHINA FUND HEDGED A2 AUD | AUD | 15,31 | 7.11. |   | 24,78 | 16,87 | 38,30 | -29,45 |  | A0Q7YF | BGF CHINA FUND HEDGED A2 EUR | EUR | 15,33 | 7.11. | | 24,13 | 16,05 | 37,86 | -31,01 | | A0Q7YM | BGF CHINA FUND HEDGED A2 SGD | SGD | 17,02 | 7.11. | | 23,78 | 15,70 | 38,49 | -28,37 | | A0Q7YL | BGF CHINA FUND HEDGED A4 GBP | GBP | 16,41 | 7.11. | | 26,09 | 18,13 | 45,11 | -25,96 | | A0Q7YK | BGF CHINA FUND HEDGED D2 EUR | EUR | 16,92 | 7.11. | | 24,96 | 16,93 | 41,00 | -28,34 | | A1J4HX | BGF CHINA FUND HEDGED D2 GBP | GBP | 12,67 | 7.11. | | 26,95 | 18,97 | 48,36 | -23,07 | | A1J4HL | BGF CHINA FUND HEDGED D2 SGD | SGD | 18,79 | 7.11. | | 24,68 | 16,56 | 41,70 | -25,61 | | A1J4HM | BGF CHINA FUND HEDGED D4 GBP | GBP | 16,74 | 7.11. | | 26,97 | 19,01 | 48,37 | -23,09 | | A0Q7YG | BGF CHINA FUND HEDGED E2 EUR | EUR | 14,10 | 7.11. | | 23,68 | 15,48 | 35,84 | -32,66 | | A2P6JU | BGF CHINA FUND HEDGED I2 EUR | EUR | 9,63 | 7.11. | | - | - | - | - | | A2JCR2 | BGF CHINA FUND I2 SGD | SGD | 32,43 | 7.11. | | 22,79 | 19,05 | 43,18 | -19,95 | | A0YG11 | BGF CHINA FUND I2 USD | USD | 24,91 | 7.11. | | 28,53 | 20,63 | 54,34 | -17,30 | | A0Q51B | BGF CHINA FUND UNHEDGED A2 HKD | HKD | 21,58 | 7.11. | | 27,69 | 19,49 | 48,32 | -21,24 | | A1J4HK | BGF CHINA FUND UNHEDGED D2 HKD | HKD | 185,73 | 7.11. | | 28,48 | 20,42 | 51,73 | -18,24 | | A1C2TH | BGF CHINA FUND X2 USD | USD | 25,13 | 7.11. | | 29,34 | 21,52 | 57,85 | - | | A3C2CF | BGF CHINA INNOVATION FUND A2 CNH HEDGED | CNH | 128,13 | 7.11. | | 22,08 | 17,56 | 45,11 | - | | A3C2B5 | BGF CHINA INNOVATION FUND A2 USD | USD | 14,23 | 7.11. | | 25,71 | 21,52 | 60,25 | - | | A3C2CG | BGF CHINA INNOVATION FUND D2 CNH HEDGED | CNH | 131,85 | 7.11. | | 22,94 | 18,53 | 48,71 | - | | A3C2B7 | BGF CHINA INNOVATION FUND D2 EUR | EUR | 12,65 | 7.11. | | 13,35 | 14,38 | 41,66 | - | | A3C2B6 | BGF CHINA INNOVATION FUND D2 USD | USD | 14,65 | 7.11. | | 26,51 | 22,49 | 64,24 | - | |
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