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A1JNAB | BGF CHINA BOND FUND A3 CNH | CNY | 65,85 | 29.9. |   | 4,03 | 4,66 | 12,56 | 8,20 |  | A1JNAJ | BGF CHINA BOND FUND A3 HKD | HKD | 71,90 | 29.9. |  | 7,19 | 3,75 | 11,56 | 3,92 | | A2QPC1 | BGF CHINA BOND FUND A3 SGD | SGD | 11,92 | 29.9. | | 1,24 | 2,52 | 1,02 | - | | A1JNAD | BGF CHINA BOND FUND A3 USD | USD | 9,24 | 29.9. |  | 7,02 | 3,59 | 12,53 | 3,54 | | A2JQXM | BGF CHINA BOND FUND A6 AUD HEDGED | AUD | 8,17 | 29.9. | | 5,21 | 6,43 | 16,76 | 6,30 | | A2PU1A | BGF CHINA BOND FUND A6 CAD HEDGED | CAD | 8,19 | 29.9. | | 4,28 | 5,22 | 17,19 | 7,23 | | A2JQFD | BGF CHINA BOND FUND A6 CNH | CNH | 87,06 | 29.9. | | 4,03 | 4,68 | 12,57 | 8,19 | | A2JPTV | BGF CHINA BOND FUND A6 EUR HEDGED | EUR | 7,50 | 29.9. | | 3,89 | 4,89 | 13,41 | 1,47 | | A2PU1B | BGF CHINA BOND FUND A6 GBP HEDGED | GBP | 8,23 | 29.9. | | 5,56 | 6,79 | 18,91 | 8,39 | | A2PGX8 | BGF CHINA BOND FUND A6 HKD HEDGED | HKD | 80,83 | 29.9. | | 4,16 | 5,23 | 15,78 | 5,49 | | A2JQEP | BGF CHINA BOND FUND A6 SGD HEDGED | SGD | 8,15 | 29.9. | | 3,83 | 4,66 | 14,50 | 4,86 | | A2JPTU | BGF CHINA BOND FUND A6 USD HEDGED | USD | 8,65 | 29.9. | | 5,59 | 6,91 | 20,47 | 10,30 | | A3D1A2 | BGF CHINA BOND FUND A8 HKD HEDGED | HKD | 101,28 | 29.9. | | 4,15 | 5,23 | - | - | | A3D1A3 | BGF CHINA BOND FUND A8 USD HEDGED | USD | 10,22 | 29.9. | | 5,70 | 6,96 | - | - | | A1J4QK | BGF CHINA BOND FUND D2 CNH | CNY | 113,21 | 29.9. | | 4,30 | 5,03 | 13,76 | 10,09 | | A2QM5T | BGF CHINA BOND FUND D2 EUR | EUR | 13,53 | 29.9. | | -5,19 | -2,73 | -5,65 | - | | A2PZK1 | BGF CHINA BOND FUND D2 EUR HEDGED | EUR | 10,58 | 29.9. | | 4,24 | 5,27 | 14,63 | 3,42 | | A3EHSW | BGF CHINA BOND FUND D2 SGD HEDGED | SGD | 11,30 | 29.9. | | 4,15 | 5,12 | - | - | | A1JVZE | BGF CHINA BOND FUND D2 USD | USD | 15,89 | 29.9. | | 7,29 | 3,99 | 13,74 | 5,37 | | A2PZK0 | BGF CHINA BOND FUND D2 USD HEDGED | USD | 11,61 | 29.9. | | 5,93 | 7,30 | 21,70 | 12,39 | |
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