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A2QPC1 | BGF CHINA BOND FD.A3 SGD | SGD | 12,08 | 8.11. |   | 5,58 | 6,66 | -8,16 | - |  | A2JQXM | BGF CHINA BOND FD.A6 AUD H | AUD | 8,10 | 8.11. |  | 7,60 | 9,38 | 5,21 | 5,02 | | A2PU1A | BGF CHINA BOND FD.A6 CAD H | CAD | 8,20 | 8.11. | | 7,77 | 9,68 | 7,03 | 7,01 | | A2JQFD | BGF CHINA BOND FD.A6 CNH | CNH | 87,49 | 8.11. | | 6,19 | 7,76 | 5,07 | 10,86 | | A2JPTV | BGF CHINA BOND FD.A6 EUR H | EUR | 7,52 | 8.11. |  | 6,92 | 8,62 | 2,56 | 0,90 | | A2PU1B | BGF CHINA BOND FD.A6 GBP H | GBP | 8,13 | 8.11. | | 8,27 | 10,07 | 6,92 | 6,20 | | A2PGX8 | BGF CHINA BOND FD.A6 HKD H | HKD | 80,99 | 8.11. | | 7,33 | 9,22 | 5,36 | 6,32 | | A2PU1D | BGF CHINA BOND FD.A6 NZD H | NZD | 8,30 | 8.11. | | 8,30 | 10,19 | 8,20 | 8,16 | | A2JQEP | BGF CHINA BOND FD.A6 SGD H | SGD | 8,20 | 8.11. | | 6,74 | 8,35 | 5,04 | 5,63 | | A2JPTU | BGF CHINA BOND FD.A6 USD H | USD | 8,52 | 8.11. | | 8,47 | 10,48 | 8,41 | 9,17 | | A2P1E2 | BGF CHINA BOND FD.AI2 EUR | EUR | 11,01 | 8.11. | | 8,37 | 8,58 | 0,46 | - | | A2P1E3 | BGF CHINA BOND FD.AI2 EUR H | EUR | 10,32 | 8.11. | | 6,94 | 8,63 | 2,58 | - | | A1J4QK | BGF CHINA BOND FD.D2 CNY | CNY | 108,31 | 8.11. | | 6,51 | 8,15 | 6,19 | 12,85 | | A2QM5T | BGF CHINA BOND FD.D2 EUR | EUR | 14,01 | 8.11. | | 8,69 | 8,94 | 1,60 | - | | A2PZK1 | BGF CHINA BOND FD.D2 EUR H | EUR | 10,11 | 8.11. | | 7,32 | 9,06 | 3,69 | - | | A2PZK0 | BGF CHINA BOND FD.D2 USD H | USD | 10,90 | 8.11. | | 8,89 | 10,89 | 9,77 | - | | A1JNAG | BGF CHINA BOND FD.D3 USD | USD | 9,16 | 8.11. | | 5,48 | 9,46 | -5,67 | 9,77 | | A2PZKZ | BGF CHINA BOND FD.D4 GBP H | GBP | 8,82 | 8.11. | | 8,44 | 10,40 | 8,01 | - | | A3CM50 | BGF CHINA BOND FD.D6 SGD H | SGD | 8,46 | 8.11. | | 7,18 | 8,92 | 6,24 | - | | A1J07F | BGF CHINA BOND FD.E2 EUR H | EUR | 10,38 | 8.11. | | 6,57 | 8,13 | 1,07 | -1,61 | |
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