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A1J07F | BGF CHINA BOND FUND E2 EUR HEDGED | EUR | 10,37 | 16.4. |   | -0,38 | 4,01 | 3,70 | -1,80 |  | A2PP84 | BGF CHINA BOND FUND E5 EUR | EUR | 8,74 | 16.4. |  | -8,48 | -3,49 | -12,60 | -1,38 | | A2PP85 | BGF CHINA BOND FUND E5 EUR HEDGED | EUR | 8,23 | 16.4. | | -0,37 | 3,88 | 3,64 | -1,83 | | A2QHHA | BGF CHINA BOND FUND E8 EUR HEDGED | EUR | 8,29 | 16.4. | | -0,33 | 3,90 | 3,64 | - | | A2PU1D | BGF CHINA BOND FUND FUND A6 NZD HEDGED | NZD | 8,18 | 16.4. | | 0,14 | 5,99 | 10,99 | 8,25 | | A2DMW7 | BGF CHINA BOND FUND I2 CNH | CNH | 137,47 | 16.4. |  | 0,18 | 4,68 | 7,82 | 11,75 | | A2PL2F | BGF CHINA BOND FUND I2 EUR | EUR | 16,56 | 16.4. | | -8,20 | -2,53 | -10,00 | 3,76 | | A2PZKY | BGF CHINA BOND FUND I2 EUR HEDGED | EUR | 10,21 | 16.4. | | 0,00 | 5,04 | 6,91 | 3,24 | | A2DRP2 | BGF CHINA BOND FUND I2 USD | USD | 18,82 | 16.4. | | 0,53 | 4,21 | -5,33 | 8,35 | | A2PZKX | BGF CHINA BOND FUND I2 USD HEDGED | USD | 11,10 | 16.4. | | 0,45 | 6,83 | 13,50 | 11,78 | | A2JCSN | BGF CHINA BOND FUND I3 USD | USD | 8,59 | 16.4. | | 0,42 | 4,09 | -5,35 | 8,56 | | A2PZKW | BGF CHINA BOND FUND I4 GBP HEDGED | GBP | 8,92 | 16.4. | | 0,45 | 6,57 | 11,70 | 9,61 | | A2QPC6 | BGF CHINA BOND FUND I5 EUR HEDGED | EUR | 8,32 | 16.4. | | 0,01 | 5,05 | 6,88 | - | | A2PDND | BGF CHINA BOND FUND I6 CNH | CNH | 87,23 | 16.4. | | 0,17 | 4,67 | 7,79 | 11,72 | | A3CM5Z | BGF CHINA BOND FUND I6 SGD HEDGED | SGD | 8,36 | 16.4. | | -0,10 | 4,86 | 8,99 | - | | A2P12J | BGF CHINA BOND FUND I6 USD HEDGED | USD | 8,91 | 16.4. | | 0,44 | 6,84 | 13,40 | 11,73 | | A3CM6S | BGF CHINA BOND FUND SR2 CNH | CNY | 103,97 | 16.4. | | - | - | - | - | | A3CM6R | BGF CHINA BOND FUND SR2 EUR HEDGED | EUR | 9,92 | 16.4. | | - | - | - | - | | A3C4M0 | BGF CHINA BOND FUND SR2 USD | USD | 14,23 | 16.4. | | - | - | - | - | | A3CM6N | BGF CHINA BOND FUND SR2 USD HEDGED | USD | 10,64 | 16.4. | | - | - | - | - | |
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