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A3C4LY | BGF CHINA BOND FUND SR6 CNY | CNY | 88,66 | 3.2. |  | 1,39 | 5,34 | 14,12 | - |  | A3C4LX | BGF CHINA BOND FUND SR6 EUR HEDGED | EUR | 8,63 | 3.2. |  | 1,36 | 5,29 | - | - |  | A3C4LV | BGF CHINA BOND FUND SR6 HKD HEDGED | HKD | 89,24 | 3.2. |  | 1,48 | 5,82 | - | - |  | A3C4LW | BGF CHINA BOND FUND SR6 SGD HEDGED | SGD | 8,83 | 3.2. |  | 1,34 | 5,00 | - | - |  | A3C4LZ | BGF CHINA BOND FUND SR6 USD HEDGED | USD | 9,41 | 3.2. |  | 1,60 | 7,65 | - | - |  | A2JCSM | BGF CHINA BOND FUND X2 USD | USD | 13,39 | 3.2. |  | 2,21 | 11,03 | 13,19 | 3,88 |  | A2PW54 | BGF CHINA BOND FUND X2 USD HEDGED | USD | 12,51 | 3.2. |  | 1,62 | 8,31 | 23,98 | 15,83 |  | A3DKUY | BGF CHINA BOND FUND X3 USD | USD | 9,38 | 3.2. |  | 2,18 | 10,91 | 13,05 | - |  | A3DUYC | BGF CHINA FUND A10 USD | USD | 12,27 | 3.2. |  | 3,10 | 26,14 | 15,52 | - |  | A2JCR3 | BGF CHINA FUND A2 CNH HEDGED | CNH | 128,78 | 3.2. |  | 2,82 | 22,16 | 4,70 | -40,16 |  | A14RP9 | BGF CHINA FUND A2 EUR | EUR | 17,97 | 3.2. |  | 2,51 | 9,57 | 6,14 | -32,90 |  | A0Q7YA | BGF CHINA FUND A2 USD | USD | 21,20 | 3.2. |  | 3,11 | 26,19 | 15,53 | -34,16 |  | A0Q7YE | BGF CHINA FUND D2 USD | USD | 23,96 | 3.2. |  | 3,14 | 27,11 | 18,15 | -31,68 |  | A1XDRP | BGF CHINA FUND HEDGED A2 AUD | AUD | 15,24 | 3.2. |  | 2,83 | 23,50 | 7,78 | -40,93 |  | A0Q7YF | BGF CHINA FUND HEDGED A2 EUR | EUR | 15,23 | 3.2. |  | 2,84 | 22,72 | 7,40 | -42,33 |  | A0Q7YM | BGF CHINA FUND HEDGED A2 SGD | SGD | 16,88 | 3.2. |  | 2,80 | 22,14 | 6,97 | -40,35 |  | A0Q7YL | BGF CHINA FUND HEDGED A4 GBP | GBP | 16,38 | 3.2. |  | 3,02 | 25,00 | 12,38 | -37,81 |  | A0Q7YK | BGF CHINA FUND HEDGED D2 EUR | EUR | 16,84 | 3.2. |  | 2,93 | 23,64 | 9,85 | -40,11 |  | A1J4HX | BGF CHINA FUND HEDGED D2 GBP | GBP | 12,67 | 3.2. |  | 3,09 | 25,94 | 14,97 | -35,39 |  | A1J4HL | BGF CHINA FUND HEDGED D2 SGD | SGD | 18,66 | 3.2. |  | 2,81 | 23,01 | 9,38 | -38,09 |  |
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