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A3CM50 | BGF CHINA BOND FUND D6 SGD HEDGED | SGD | 8,33 | 9.1. |   | 0,24 | 4,29 | 14,68 | - |  | A2QFEM | BGF CHINA BOND FUND D6 USD HEDGED | USD | 8,61 | 9.1. | | 0,35 | - | - | - | | A1JV8H | BGF CHINA BOND FUND E2 EUR | EUR | 16,57 | 9.1. |  | 1,66 | -3,10 | -0,84 | 0,18 | | A1J07F | BGF CHINA BOND FUND E2 EUR HEDGED | EUR | 10,79 | 9.1. | | 0,28 | 3,75 | 11,81 | -2,00 | | A2PP84 | BGF CHINA BOND FUND E5 EUR | EUR | 9,02 | 9.1. | | 1,69 | -3,10 | -0,85 | 0,16 | | A2PP85 | BGF CHINA BOND FUND E5 EUR HEDGED | EUR | 8,32 | 9.1. | | 0,24 | 3,65 | 11,77 | -2,06 | | A2QHHA | BGF CHINA BOND FUND E8 EUR HEDGED | EUR | 8,31 | 9.1. | | 0,24 | 3,67 | 11,67 | -2,20 | | A2PU1D | BGF CHINA BOND FUND FUND A6 NZD HEDGED | NZD | 8,29 | 9.1. | | 0,36 | 5,33 | 18,45 | 8,10 | | A2DMW7 | BGF CHINA BOND FUND I2 CNH | CNH | 143,74 | 9.1. | | 0,34 | 4,74 | 14,00 | 8,61 | | A2PL2F | BGF CHINA BOND FUND I2 EUR | EUR | 17,72 | 9.1. | | 1,72 | -2,10 | 2,19 | 5,35 | | A2PZKY | BGF CHINA BOND FUND I2 EUR HEDGED | EUR | 10,70 | 9.1. | | 0,38 | 4,80 | 15,18 | 3,08 | | A2DRP2 | BGF CHINA BOND FUND I2 USD | USD | 20,62 | 9.1. | | 0,63 | 10,50 | 10,80 | 0,98 | | A2PZKX | BGF CHINA BOND FUND I2 USD HEDGED | USD | 11,83 | 9.1. | | 0,42 | 7,06 | 22,08 | 12,45 | | A2JCSN | BGF CHINA BOND FUND I3 USD | USD | 9,08 | 9.1. | | 0,55 | 10,42 | 10,79 | 0,94 | | A2PZKW | BGF CHINA BOND FUND I4 GBP HEDGED | GBP | 9,09 | 9.1. | | 0,44 | 6,99 | 20,91 | 10,49 | | A2QPC6 | BGF CHINA BOND FUND I5 EUR HEDGED | EUR | 8,41 | 9.1. | | 0,36 | 4,83 | 15,18 | - | | A2PDND | BGF CHINA BOND FUND I6 CNH | CNH | 87,78 | 9.1. | | 0,33 | 4,74 | 14,00 | 8,57 | | A3CM5Z | BGF CHINA BOND FUND I6 SGD HEDGED | SGD | 8,43 | 9.1. | | 0,36 | 4,51 | 15,30 | - | | A2P12J | BGF CHINA BOND FUND I6 USD HEDGED | USD | 9,16 | 9.1. | | 0,44 | 7,09 | 22,14 | 12,42 | | A3EGV3 | BGF CHINA BOND FUND S2 EUR HEDGED | EUR | 11,37 | 9.1. | | 0,35 | - | - | - | |
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