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A3CM50 | BGF CHINA BOND FUND D6 SGD HEDGED | SGD | 8,39 | 25.11. |   | 4,01 | 4,66 | 17,20 | - |  | A2QFEM | BGF CHINA BOND FUND D6 USD HEDGED | USD | 8,64 | 25.11. | | - | - | - | - | | A1JV8H | BGF CHINA BOND FUND E2 EUR | EUR | 16,39 | 25.11. | | -3,87 | -3,42 | 2,57 | -0,43 | | A1J07F | BGF CHINA BOND FUND E2 EUR HEDGED | EUR | 10,78 | 25.11. |  | 3,55 | 4,05 | 13,83 | -1,64 | | A2PP84 | BGF CHINA BOND FUND E5 EUR | EUR | 9,00 | 25.11. | | -3,91 | -3,46 | 2,52 | -0,45 | | A2PP85 | BGF CHINA BOND FUND E5 EUR HEDGED | EUR | 8,39 | 25.11. | | 3,55 | 4,11 | 13,84 | -1,72 | | A2QHHA | BGF CHINA BOND FUND E8 EUR HEDGED | EUR | 8,37 | 25.11. | | 3,53 | 3,98 | 13,75 | -1,84 | | A2PU1D | BGF CHINA BOND FUND FUND A6 NZD HEDGED | NZD | 8,34 | 25.11. | | 5,07 | 5,68 | 20,88 | 8,51 | | A2DMW7 | BGF CHINA BOND FUND I2 CNH | CNH | 143,39 | 25.11. | | 4,50 | 5,04 | 16,16 | 9,52 | | A2PL2F | BGF CHINA BOND FUND I2 EUR | EUR | 17,50 | 25.11. |  | -2,99 | -2,45 | 5,74 | 4,67 | | A2PZKY | BGF CHINA BOND FUND I2 EUR HEDGED | EUR | 10,67 | 25.11. | | 4,51 | 5,12 | 17,38 | 3,39 | | A2DRP2 | BGF CHINA BOND FUND I2 USD | USD | 20,25 | 25.11. | | 8,17 | 7,43 | 17,80 | 1,71 | | A2PZKX | BGF CHINA BOND FUND I2 USD HEDGED | USD | 11,77 | 25.11. | | 6,52 | 7,39 | 24,55 | 12,74 | | A2JCSN | BGF CHINA BOND FUND I3 USD | USD | 8,99 | 25.11. | | 8,11 | 7,43 | 17,76 | 1,72 | | A2PZKW | BGF CHINA BOND FUND I4 GBP HEDGED | GBP | 9,04 | 25.11. | | 6,40 | 7,25 | 23,13 | 10,65 | | A2QPC6 | BGF CHINA BOND FUND I5 EUR HEDGED | EUR | 8,49 | 25.11. | | 4,58 | 5,16 | 17,43 | - | | A2PDND | BGF CHINA BOND FUND I6 CNH | CNH | 88,32 | 25.11. | | 4,50 | 5,04 | 16,16 | 9,49 | | A3CM5Z | BGF CHINA BOND FUND I6 SGD HEDGED | SGD | 8,48 | 25.11. | | 4,24 | 4,83 | 17,85 | - | | A2P12J | BGF CHINA BOND FUND I6 USD HEDGED | USD | 9,19 | 25.11. | | 6,55 | 7,30 | 24,48 | 12,76 | | A3EGV3 | BGF CHINA BOND FUND S2 EUR HEDGED | EUR | 11,34 | 25.11. | | - | - | - | - | |
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