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A2JQEP | BGF CHINA BOND FUND A6 SGD HEDGED | SGD | 8,09 | 5.2. |   | 1,18 | 4,67 | 13,28 | 4,30 |  | A2JPTU | BGF CHINA BOND FUND A6 USD HEDGED | USD | 8,68 | 5.2. |  | 1,59 | 7,41 | 20,12 | 10,66 | | A3D1A2 | BGF CHINA BOND FUND A8 HKD HEDGED | HKD | 101,00 | 5.2. | | 1,39 | 5,44 | 15,32 | - | | A3D1A3 | BGF CHINA BOND FUND A8 USD HEDGED | USD | 10,17 | 5.2. | | 1,51 | 7,32 | 20,14 | - | | A1J4QK | BGF CHINA BOND FUND D2 CNH | CNY | 114,66 | 5.2. | | 1,34 | 5,19 | 13,38 | 8,59 | | A2QM5T | BGF CHINA BOND FUND D2 EUR | EUR | 14,00 | 5.2. | | 1,74 | -2,51 | 1,08 | 3,55 | | A2PZK1 | BGF CHINA BOND FUND D2 EUR HEDGED | EUR | 10,72 | 5.2. | | 1,32 | 5,41 | 14,65 | 3,28 | | A3EHSW | BGF CHINA BOND FUND D2 SGD HEDGED | SGD | 11,42 | 5.2. | | 1,24 | 4,96 | - | - | | A1JVZE | BGF CHINA BOND FUND D2 USD | USD | 16,53 | 5.2. | | 2,10 | 10,35 | 11,09 | 1,22 | | A2PZK0 | BGF CHINA BOND FUND D2 USD HEDGED | USD | 11,85 | 5.2. | | 1,54 | 7,73 | 21,41 | 12,75 | | A1JNAG | BGF CHINA BOND FUND D3 USD | USD | 9,51 | 5.2. | | 2,11 | 10,35 | 11,03 | 1,19 | | A2PZKZ | BGF CHINA BOND FUND D4 GBP HEDGED | GBP | 9,19 | 5.2. | | 1,55 | 7,50 | 20,40 | 10,71 | | A2QFEL | BGF CHINA BOND FUND D6 CNY | CNH | 84,37 | 5.2. | | 1,34 | 5,21 | 13,38 | 8,59 | | A3CM50 | BGF CHINA BOND FUND D6 SGD HEDGED | SGD | 8,38 | 5.2. | | 1,28 | 5,04 | 14,56 | - | | A2QFEM | BGF CHINA BOND FUND D6 USD HEDGED | USD | 8,68 | 5.2. | | 1,59 | - | - | - | | A1JV8H | BGF CHINA BOND FUND E2 EUR | EUR | 16,57 | 5.2. | | 1,66 | -3,33 | -1,43 | -1,25 | | A1J07F | BGF CHINA BOND FUND E2 EUR HEDGED | EUR | 10,89 | 5.2. | | 1,21 | 4,41 | 11,69 | -1,09 | | A2PP84 | BGF CHINA BOND FUND E5 EUR | EUR | 9,02 | 5.2. |  | 1,69 | -3,30 | -1,43 | -1,24 | | A2PP85 | BGF CHINA BOND FUND E5 EUR HEDGED | EUR | 8,40 | 5.2. | | 1,20 | 4,40 | 11,75 | -1,11 | | A2QHHA | BGF CHINA BOND FUND E8 EUR HEDGED | EUR | 8,36 | 5.2. | | 1,27 | 4,52 | 11,78 | -1,19 | |
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