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A1JNAB | BGF CHINA BOND FUND A3 CNH | CNY | 65,99 | 23.9. |   | 3,86 | 4,94 | 11,58 | 7,46 |  | A1JNAJ | BGF CHINA BOND FUND A3 HKD | HKD | 72,14 | 23.9. |  | 7,14 | 3,99 | 10,87 | 3,22 | | A2QPC1 | BGF CHINA BOND FUND A3 SGD | SGD | 11,91 | 23.9. |  | 0,77 | 3,54 | 0,73 | - | | A1JNAD | BGF CHINA BOND FUND A3 USD | USD | 9,28 | 23.9. | | 7,07 | 4,17 | 11,95 | 2,93 | | A2JQXM | BGF CHINA BOND FUND A6 AUD HEDGED | AUD | 8,19 | 23.9. | | 5,02 | 6,83 | 15,67 | 5,48 | | A2PU1A | BGF CHINA BOND FUND A6 CAD HEDGED | CAD | 8,21 | 23.9. | | 4,09 | 5,73 | 16,10 | 6,40 | | A2JQFD | BGF CHINA BOND FUND A6 CNH | CNH | 87,27 | 23.9. | | 3,85 | 4,93 | 11,57 | 7,45 | | A2JPTV | BGF CHINA BOND FUND A6 EUR HEDGED | EUR | 7,52 | 23.9. | | 3,75 | 5,31 | 12,32 | 0,80 | | A2PU1B | BGF CHINA BOND FUND A6 GBP HEDGED | GBP | 8,25 | 23.9. | | 5,38 | 7,32 | 17,79 | 7,55 | | A2PGX8 | BGF CHINA BOND FUND A6 HKD HEDGED | HKD | 80,99 | 23.9. | | 3,92 | 5,57 | 14,70 | 4,68 | | A2JQEP | BGF CHINA BOND FUND A6 SGD HEDGED | SGD | 8,17 | 23.9. | | 3,64 | 5,04 | 13,44 | 4,16 | | A2JPTU | BGF CHINA BOND FUND A6 USD HEDGED | USD | 8,67 | 23.9. | | 5,41 | 7,41 | 19,37 | 9,57 | | A3D1A2 | BGF CHINA BOND FUND A8 HKD HEDGED | HKD | 101,48 | 23.9. | | 3,91 | 5,56 | - | - | | A3D1A3 | BGF CHINA BOND FUND A8 USD HEDGED | USD | 10,25 | 23.9. | | 5,41 | 7,35 | - | - | | A1J4QK | BGF CHINA BOND FUND D2 CNH | CNY | 113,01 | 23.9. | | 4,12 | 5,29 | 12,75 | 9,35 | | A2QM5T | BGF CHINA BOND FUND D2 EUR | EUR | 13,46 | 23.9. | | -5,68 | -1,46 | -6,72 | - | | A2PZK1 | BGF CHINA BOND FUND D2 EUR HEDGED | EUR | 10,56 | 23.9. | | 4,04 | 5,60 | 13,55 | 2,62 | | A3EHSW | BGF CHINA BOND FUND D2 SGD HEDGED | SGD | 11,28 | 23.9. | | 3,96 | 5,52 | - | - | | A1JVZE | BGF CHINA BOND FUND D2 USD | USD | 15,89 | 23.9. | | 7,29 | 4,47 | 13,10 | 4,68 | | A2PZK0 | BGF CHINA BOND FUND D2 USD HEDGED | USD | 11,58 | 23.9. | | 5,66 | 7,72 | 20,63 | 11,45 | |
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