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A0Q51B | BGF CHINA FUND UNHEDGED A2 HKD | HKD | 19,36 | 4.7. |   | 14,56 | 20,85 | -4,82 | -14,60 |  | A1J4HK | BGF CHINA FUND UNHEDGED D2 HKD | HKD | 166,18 | 4.7. | | 14,96 | 21,75 | -2,66 | -11,34 | | A1C2TH | BGF CHINA FUND X2 USD | USD | 22,20 | 4.7. | | 14,26 | 22,31 | 0,32 | - | | A3C2CF | BGF CHINA INNOVATION FUND A2 CNH HEDGED | CNH | 108,05 | 4.7. | | 2,94 | -1,56 | 2,95 | - | | A3C2B5 | BGF CHINA INNOVATION FUND A2 USD | USD | 11,88 | 4.7. | | 4,95 | 1,97 | 13,25 | - | | A3C2CG | BGF CHINA INNOVATION FUND D2 CNH HEDGED | CNH | 110,87 | 4.7. | | 3,38 | -0,75 | 5,52 | - | | A3C2B7 | BGF CHINA INNOVATION FUND D2 EUR | EUR | 10,35 | 4.7. | | -7,26 | -5,74 | 2,99 | - | | A3C2B6 | BGF CHINA INNOVATION FUND D2 USD | USD | 12,19 | 4.7. | | 5,27 | 2,78 | 16,10 | - | | A3C2B8 | BGF CHINA INNOVATION FUND E2 EUR | EUR | 10,31 | 4.7. | | -7,86 | -7,03 | -1,15 | - | | A3C2CE | BGF CHINA INNOVATION FUND I2 USD | USD | 12,28 | 4.7. | | 5,50 | 3,02 | 16,95 | - | | A3C2B9 | BGF CHINA INNOVATION FUND X2 USD | USD | 12,55 | 4.7. | | 5,82 | 3,72 | 19,41 | - | | A3EGUB | BGF CHINA MULTI-ASSET FUND A10 USD | USD | 10,06 | 4.7. |  | 7,54 | 19,58 | - | - | | A3C2B1 | BGF CHINA ONSHORE BOND FUND A2 CNH | CNH | 106,76 | 4.7. |  | 0,47 | 2,72 | - | - | | A3C2B2 | BGF CHINA ONSHORE BOND FUND A6 CNH | CNH | 97,30 | 4.7. | | 0,47 | 2,72 | - | - | | A3D1A4 | BGF CHINA ONSHORE BOND FUND A8 HKD HEDGED | HKD | 100,30 | 4.7. | | 0,67 | 3,80 | - | - | | A3D1A5 | BGF CHINA ONSHORE BOND FUND A8 USD HEDGED | USD | 10,08 | 4.7. | | 1,40 | 5,10 | - | - | | A3D14U | BGF CHINA ONSHORE BOND FUND E2 EUR | EUR | 9,19 | 4.7. | | -9,72 | -4,57 | - | - | | A3D14T | BGF CHINA ONSHORE BOND FUND E2 EUR HEDGED | EUR | 10,68 | 4.7. | | 0,19 | 2,69 | - | - | | A3C2B3 | BGF CHINA ONSHORE BOND FUND I2 CNH | CNH | 108,78 | 4.7. | | 0,81 | 3,40 | - | - | | A3D14X | BGF CHINA ONSHORE BOND FUND I2 EUR HEDGED | EUR | 10,97 | 4.7. | | 0,64 | 3,88 | - | - | |
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