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A3EGV2 | BGF CHINA BOND FUND S2 USD HEDGED | USD | 11,84 | 7.11. |   | - | - | - | - |  | A3CM6S | BGF CHINA BOND FUND SR2 CNH | CNY | 108,34 | 7.11. | | - | - | - | - | | A3CM6R | BGF CHINA BOND FUND SR2 EUR HEDGED | EUR | 10,36 | 7.11. | | - | - | - | - | | A3C4M0 | BGF CHINA BOND FUND SR2 USD | USD | 15,21 | 7.11. | | - | - | - | - | | A3CM6N | BGF CHINA BOND FUND SR2 USD HEDGED | USD | 11,26 | 7.11. | | - | - | - | - | | A3CM6P | BGF CHINA BOND FUND SR3 USD | USD | 8,20 | 7.11. | | - | - | - | - | | A3CM6Q | BGF CHINA BOND FUND SR4 GBP HEDGED | GBP | 9,20 | 7.11. | | - | - | - | - | | A3C4LY | BGF CHINA BOND FUND SR6 CNY | CNY | 88,61 | 7.11. | | 4,38 | 4,69 | 17,20 | - | | A3C4LX | BGF CHINA BOND FUND SR6 EUR HEDGED | EUR | 8,62 | 7.11. | | - | - | - | - | | A3C4LV | BGF CHINA BOND FUND SR6 HKD HEDGED | HKD | 88,95 | 7.11. | | - | - | - | - | | A3C4LW | BGF CHINA BOND FUND SR6 SGD HEDGED | SGD | 8,84 | 7.11. | | - | - | - | - | | A3C4LZ | BGF CHINA BOND FUND SR6 USD HEDGED | USD | 9,36 | 7.11. | | - | - | - | - | | A2JCSM | BGF CHINA BOND FUND X2 USD | USD | 12,84 | 7.11. | | 7,72 | 5,51 | 20,68 | 3,80 | | A2PW54 | BGF CHINA BOND FUND X2 USD HEDGED | USD | 12,27 | 7.11. | | 6,79 | 7,54 | 27,41 | 15,00 | | A3DKUY | BGF CHINA BOND FUND X3 USD | USD | 9,12 | 7.11. | | 7,77 | 5,54 | 20,70 | - | | A3DUYC | BGF CHINA FUND A10 USD | USD | 12,54 | 7.11. | | 27,40 | 19,42 | 49,65 | - | | A2JCR3 | BGF CHINA FUND A2 CNH HEDGED | CNH | 129,76 | 7.11. | | 23,94 | 15,59 | 34,59 | -27,84 | | A14RP9 | BGF CHINA FUND A2 EUR | EUR | 18,33 | 7.11. | | 14,21 | 11,43 | 29,18 | -19,46 | | A0Q7YA | BGF CHINA FUND A2 USD | USD | 21,23 | 7.11. | | 27,43 | 19,40 | 49,72 | -21,37 | | A0Q7YE | BGF CHINA FUND D2 USD | USD | 23,96 | 7.11. | | 28,27 | 20,34 | 53,10 | -18,36 | |
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