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A1JNAG | BGF CHINA BOND FUND D3 USD | USD | 9,28 | 29.9. |   | 7,28 | 3,96 | 13,72 | 5,36 |  | A2PZKZ | BGF CHINA BOND FUND D4 GBP HEDGED | GBP | 9,00 | 29.9. |  | 5,76 | 7,20 | 20,14 | 10,15 | | A2QFEL | BGF CHINA BOND FUND D6 CNY | CNH | 84,74 | 29.9. |  | 4,31 | 5,03 | 13,75 | 9,26 | | A3CM50 | BGF CHINA BOND FUND D6 SGD HEDGED | SGD | 8,43 | 29.9. | | 4,06 | 5,03 | 15,73 | - | | A1JV8H | BGF CHINA BOND FUND E2 EUR | EUR | 16,06 | 29.9. | | -5,81 | -3,54 | -8,02 | 0,82 | | A1J07F | BGF CHINA BOND FUND E2 EUR HEDGED | EUR | 10,78 | 29.9. | | 3,55 | 4,36 | 11,71 | -1,01 | | A2PP84 | BGF CHINA BOND FUND E5 EUR | EUR | 8,82 | 29.9. | | -5,83 | -3,60 | -8,06 | 0,78 | | A2PP85 | BGF CHINA BOND FUND E5 EUR HEDGED | EUR | 8,39 | 29.9. | | 3,55 | 4,24 | 11,64 | -1,03 | | A2QHHA | BGF CHINA BOND FUND E8 EUR HEDGED | EUR | 8,41 | 29.9. | | 3,62 | 4,38 | 11,58 | - | | A2PU1D | BGF CHINA BOND FUND FUND A6 NZD HEDGED | NZD | 8,36 | 29.9. | | 4,90 | 6,07 | 18,87 | 9,25 | | A2DMW7 | BGF CHINA BOND FUND I2 CNH | CNH | 143,29 | 29.9. | | 4,42 | 5,19 | 14,29 | 10,94 | | A2PL2F | BGF CHINA BOND FUND I2 EUR | EUR | 17,13 | 29.9. | | -5,04 | -2,56 | -5,15 | 6,00 | | A2PZKY | BGF CHINA BOND FUND I2 EUR HEDGED | EUR | 10,66 | 29.9. | | 4,41 | 5,44 | 15,12 | 4,10 | | A2DRP2 | BGF CHINA BOND FUND I2 USD | USD | 20,11 | 29.9. | | 7,43 | 4,20 | 14,33 | 6,12 | | A2PZKX | BGF CHINA BOND FUND I2 USD HEDGED | USD | 11,71 | 29.9. | | 5,97 | 7,43 | 22,23 | 13,25 | | A2JCSN | BGF CHINA BOND FUND I3 USD | USD | 8,97 | 29.9. | | 7,42 | 4,22 | 14,40 | 6,31 | | A2PZKW | BGF CHINA BOND FUND I4 GBP HEDGED | GBP | 9,00 | 29.9. | | 5,93 | 7,38 | 20,70 | 11,15 | | A2QPC6 | BGF CHINA BOND FUND I5 EUR HEDGED | EUR | 8,48 | 29.9. | | 4,46 | 5,41 | 15,19 | - | | A2PDND | BGF CHINA BOND FUND I6 CNH | CNH | 88,63 | 29.9. | | 4,42 | 5,19 | 14,29 | 10,91 | | A3CM5Z | BGF CHINA BOND FUND I6 SGD HEDGED | SGD | 8,52 | 29.9. | | 4,31 | 5,32 | 16,26 | - | |
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