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A0Q7YM | BGF CHINA FUND HEDGED A2 SGD | SGD | 16,63 | 27.2. |   | 1,28 | 4,33 | 15,73 | -41,05 |  | A0Q7YL | BGF CHINA FUND HEDGED A4 GBP | GBP | 16,17 | 27.2. | | 1,70 | 6,97 | 21,83 | -38,49 | | A0Q7YK | BGF CHINA FUND HEDGED D2 EUR | EUR | 16,61 | 27.2. | | 1,53 | 5,73 | 19,07 | -40,74 | | A1J4HX | BGF CHINA FUND HEDGED D2 GBP | GBP | 12,51 | 27.2. | | 1,79 | 7,75 | 24,60 | -36,11 | | A1J4HL | BGF CHINA FUND HEDGED D2 SGD | SGD | 18,40 | 27.2. | | 1,38 | 5,14 | 18,40 | -38,79 | | A1J4HM | BGF CHINA FUND HEDGED D4 GBP | GBP | 16,53 | 27.2. | | 1,79 | 7,74 | 24,56 | -36,12 | | A0Q7YG | BGF CHINA FUND HEDGED E2 EUR | EUR | 13,78 | 27.2. | | 1,25 | 4,39 | 14,64 | -44,35 | | A2P6JU | BGF CHINA FUND HEDGED I2 EUR | EUR | 9,46 | 27.2. | | 1,61 | - | - | - | | A2JCR2 | BGF CHINA FUND I2 SGD | SGD | 31,18 | 27.2. | | 0,32 | 2,36 | 21,04 | -34,70 | | A0YG11 | BGF CHINA FUND I2 USD | USD | 24,63 | 27.2. | | 1,95 | 8,89 | 28,89 | -31,39 | | A0Q51B | BGF CHINA FUND UNHEDGED A2 HKD | HKD | 21,39 | 27.2. | | 2,25 | 8,41 | 24,58 | -34,33 | | A1J4HK | BGF CHINA FUND UNHEDGED D2 HKD | HKD | 184,56 | 27.2. | | 2,38 | 9,25 | 27,45 | -31,81 | | A1C2TH | BGF CHINA FUND X2 USD | USD | 24,90 | 27.2. | | 2,01 | 9,69 | 31,75 | -28,80 | | A3EGUD | BGF CHINA MULTI-ASSET FUND A10 HEDGED CNH | CNH | 96,16 | 27.2. | | -1,85 | 2,72 | - | - | | A3EGUC | BGF CHINA MULTI-ASSET FUND A10 HEDGED HKD | HKD | 100,22 | 27.2. | | -1,67 | - | - | - | | A3EGUB | BGF CHINA MULTI-ASSET FUND A10 USD | USD | 10,22 | 27.2. | | -1,54 | 6,73 | - | - | | A3EGUE | BGF CHINA MULTI-ASSET FUND A2 USD | USD | 11,97 | 27.2. | | -0,99 | - | - | - | | A3EXAG | BGF CHINA MULTI-ASSET FUND E2 HEDGED EUR | EUR | 11,91 | 27.2. | | -1,33 | - | - | - | | A3EGUF | BGF CHINA MULTI-ASSET FUND I2 USD | USD | 12,28 | 27.2. | | -0,81 | - | - | - | | A3EGUG | BGF CHINA MULTI-ASSET FUND X2 USD | USD | 12,52 | 27.2. | | -0,63 | - | - | - | |
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