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A2JQEP | BGF CHINA BOND FUND A6 SGD HEDGED | SGD | 8,09 | 3.2. |   | 1,18 | 4,67 | 13,69 | 4,09 |  | A2JPTU | BGF CHINA BOND FUND A6 USD HEDGED | USD | 8,68 | 3.2. | | 1,59 | 7,41 | 20,55 | 10,56 | | A3D1A2 | BGF CHINA BOND FUND A8 HKD HEDGED | HKD | 101,03 | 3.2. | | 1,42 | 5,48 | 15,75 | - | | A3D1A3 | BGF CHINA BOND FUND A8 USD HEDGED | USD | 10,18 | 3.2. | | 1,61 | 7,42 | 20,73 | - | | A1J4QK | BGF CHINA BOND FUND D2 CNH | CNY | 114,70 | 3.2. | | 1,38 | 5,23 | 13,81 | 8,55 | | A2QM5T | BGF CHINA BOND FUND D2 EUR | EUR | 14,03 | 3.2. | | 1,96 | -2,30 | 2,26 | 3,77 | | A2PZK1 | BGF CHINA BOND FUND D2 EUR HEDGED | EUR | 10,72 | 3.2. | | 1,32 | 5,41 | 15,02 | 3,18 | | A3EHSW | BGF CHINA BOND FUND D2 SGD HEDGED | SGD | 11,42 | 3.2. | | 1,24 | 4,96 | - | - | | A1JVZE | BGF CHINA BOND FUND D2 USD | USD | 16,54 | 3.2. | | 2,16 | 10,41 | 11,31 | 1,10 | | A2PZK0 | BGF CHINA BOND FUND D2 USD HEDGED | USD | 11,85 | 3.2. | | 1,54 | 7,73 | 21,79 | 12,64 | | A1JNAG | BGF CHINA BOND FUND D3 USD | USD | 9,51 | 3.2. | | 2,11 | 10,35 | 11,26 | 1,02 | | A2PZKZ | BGF CHINA BOND FUND D4 GBP HEDGED | GBP | 9,19 | 3.2. | | 1,55 | 7,50 | 20,82 | 10,60 | | A2QFEL | BGF CHINA BOND FUND D6 CNY | CNH | 84,40 | 3.2. | | 1,38 | 5,25 | 13,81 | 8,54 | | A3CM50 | BGF CHINA BOND FUND D6 SGD HEDGED | SGD | 8,38 | 3.2. | | 1,28 | 5,04 | 14,83 | - | | A2QFEM | BGF CHINA BOND FUND D6 USD HEDGED | USD | 8,68 | 3.2. | | 1,59 | - | - | - | | A1JV8H | BGF CHINA BOND FUND E2 EUR | EUR | 16,60 | 3.2. | | 1,84 | -3,15 | -0,36 | -1,19 | | A1J07F | BGF CHINA BOND FUND E2 EUR HEDGED | EUR | 10,90 | 3.2. | | 1,30 | 4,51 | 12,26 | -1,09 | | A2PP84 | BGF CHINA BOND FUND E5 EUR | EUR | 9,03 | 3.2. | | 1,80 | -3,19 | -0,34 | -1,22 | | A2PP85 | BGF CHINA BOND FUND E5 EUR HEDGED | EUR | 8,41 | 3.2. | | 1,33 | 4,52 | 12,29 | -1,10 | | A2QHHA | BGF CHINA BOND FUND E8 EUR HEDGED | EUR | 8,36 | 3.2. | | 1,27 | 4,52 | 12,18 | -1,29 | |
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