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A3CM50 | BGF CHINA BOND FUND D6 SGD HEDGED | SGD | 8,39 | 7.11. |   | 4,01 | 4,53 | 18,62 | - |  | A2QFEM | BGF CHINA BOND FUND D6 USD HEDGED | USD | 8,63 | 7.11. | | - | - | - | - | | A1JV8H | BGF CHINA BOND FUND E2 EUR | EUR | 16,27 | 7.11. | | -4,57 | -2,92 | -0,18 | -0,79 | | A1J07F | BGF CHINA BOND FUND E2 EUR HEDGED | EUR | 10,77 | 7.11. | | 3,46 | 3,86 | 14,94 | -1,73 | | A2PP84 | BGF CHINA BOND FUND E5 EUR | EUR | 8,94 | 7.11. | | -4,55 | -2,90 | -0,12 | -0,74 | | A2PP85 | BGF CHINA BOND FUND E5 EUR HEDGED | EUR | 8,39 | 7.11. | | 3,55 | 3,86 | 14,97 | -1,62 | | A2QHHA | BGF CHINA BOND FUND E8 EUR HEDGED | EUR | 8,37 | 7.11. | | 3,53 | 3,85 | 14,98 | -1,84 | | A2PU1D | BGF CHINA BOND FUND FUND A6 NZD HEDGED | NZD | 8,33 | 7.11. | | 4,95 | 5,43 | 22,25 | 8,49 | | A2DMW7 | BGF CHINA BOND FUND I2 CNH | CNH | 143,30 | 7.11. | | 4,43 | 4,74 | 17,42 | 9,68 | | A2PL2F | BGF CHINA BOND FUND I2 EUR | EUR | 17,37 | 7.11. | | -3,71 | -1,86 | 2,90 | 4,32 | | A2PZKY | BGF CHINA BOND FUND I2 EUR HEDGED | EUR | 10,66 | 7.11. | | 4,41 | 4,82 | 18,44 | 3,39 | | A2DRP2 | BGF CHINA BOND FUND I2 USD | USD | 20,11 | 7.11. | | 7,43 | 5,07 | 19,28 | 1,82 | | A2PZKX | BGF CHINA BOND FUND I2 USD HEDGED | USD | 11,75 | 7.11. | | 6,33 | 7,11 | 25,94 | 12,66 | | A2JCSN | BGF CHINA BOND FUND I3 USD | USD | 8,93 | 7.11. | | 7,39 | 5,15 | 19,30 | 1,88 | | A2PZKW | BGF CHINA BOND FUND I4 GBP HEDGED | GBP | 9,03 | 7.11. | | 6,28 | 7,01 | 24,33 | 10,63 | | A2QPC6 | BGF CHINA BOND FUND I5 EUR HEDGED | EUR | 8,48 | 7.11. | | 4,46 | 4,91 | 18,44 | - | | A2PDND | BGF CHINA BOND FUND I6 CNH | CNH | 88,27 | 7.11. | | 4,44 | 4,76 | 17,43 | 9,67 | | A3CM5Z | BGF CHINA BOND FUND I6 SGD HEDGED | SGD | 8,48 | 7.11. | | 4,24 | 4,71 | 19,27 | - | | A2P12J | BGF CHINA BOND FUND I6 USD HEDGED | USD | 9,17 | 7.11. | | 6,32 | 7,07 | 25,81 | 12,62 | | A3EGV3 | BGF CHINA BOND FUND S2 EUR HEDGED | EUR | 11,33 | 7.11. | | - | - | - | - | |
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