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A3CM6P | BGF CHINA BOND FUND SR3 USD | USD | 7,89 | 16.4. |   | - | - | - | - |  | A3CM6Q | BGF CHINA BOND FUND SR4 GBP HEDGED | GBP | 9,09 | 16.4. | | - | - | - | - | | A3C4LY | BGF CHINA BOND FUND SR6 CNY | CNY | 87,60 | 16.4. | | 0,16 | 4,60 | 7,61 | - | | A3C4LX | BGF CHINA BOND FUND SR6 EUR HEDGED | EUR | 8,50 | 16.4. |  | - | - | - | - | | A3C4LV | BGF CHINA BOND FUND SR6 HKD HEDGED | HKD | 87,74 | 16.4. | | - | - | - | - | | A3C4LW | BGF CHINA BOND FUND SR6 SGD HEDGED | SGD | 8,73 | 16.4. | | - | - | - | - | | A3C4LZ | BGF CHINA BOND FUND SR6 USD HEDGED | USD | 9,09 | 16.4. | | - | - | - | - | | A2JCSM | BGF CHINA BOND FUND X2 USD | USD | 11,99 | 16.4. | | 0,59 | 4,62 | -4,23 | 10,51 | | A2PW54 | BGF CHINA BOND FUND X2 USD HEDGED | USD | 11,56 | 16.4. | | 0,61 | 7,24 | 14,80 | 14,00 | | A3DKUY | BGF CHINA BOND FUND X3 USD | USD | 8,78 | 16.4. | | 0,65 | 4,61 | - | - | | A3DUYC | BGF CHINA FUND A10 USD | USD | 10,49 | 16.4. |  | 1,98 | 19,43 | - | - | | A2JCR3 | BGF CHINA FUND A2 CNH HEDGED | CNH | 105,84 | 16.4. | | 1,09 | 15,62 | -17,18 | -10,66 | | A14RP9 | BGF CHINA FUND A2 EUR | EUR | 14,95 | 16.4. | | -6,85 | 11,65 | -13,33 | -9,28 | | A0Q7YA | BGF CHINA FUND A2 USD | USD | 16,99 | 16.4. | | 1,98 | 19,40 | -8,85 | -5,24 | | A2P6JT | BGF CHINA FUND AI2 EUR HEDGED | EUR | 7,41 | 16.4. | | 1,09 | 16,88 | -16,46 | - | | A0Q7YD | BGF CHINA FUND C2 USD | USD | 13,73 | 16.4. | | - | - | - | - | | A0Q7YE | BGF CHINA FUND D2 USD | USD | 19,09 | 16.4. | | 2,19 | 20,29 | -6,79 | -1,65 | | A1XDRP | BGF CHINA FUND HEDGED A2 AUD | AUD | 12,33 | 16.4. | | 0,49 | 16,10 | -16,41 | -14,97 | | A0Q7YF | BGF CHINA FUND HEDGED A2 EUR | EUR | 12,47 | 16.4. | | 0,97 | 16,76 | -16,48 | -16,08 | | A0Q7YM | BGF CHINA FUND HEDGED A2 SGD | SGD | 13,86 | 16.4. | | 0,80 | 16,18 | -14,76 | -12,44 | |
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