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A2PU1B | BGF CHINA BOND FUND A6 GBP HEDGED | GBP | 8,03 | 16.4. |   | 0,41 | 6,20 | 10,17 | 6,81 |  | A2PGX8 | BGF CHINA BOND FUND A6 HKD HEDGED | HKD | 79,73 | 16.4. | | 0,13 | 5,21 | 8,23 | 5,40 | | A2JQEP | BGF CHINA BOND FUND A6 SGD HEDGED | SGD | 8,04 | 16.4. |  | -0,19 | 4,38 | 7,47 | 4,57 | | A2JPTU | BGF CHINA BOND FUND A6 USD HEDGED | USD | 8,42 | 16.4. | | 0,29 | 6,36 | 11,71 | 8,75 | | A3D1A2 | BGF CHINA BOND FUND A8 HKD HEDGED | HKD | 100,14 | 16.4. | | 0,14 | 5,22 | - | - | | A3D1A3 | BGF CHINA BOND FUND A8 USD HEDGED | USD | 10,03 | 16.4. | | 0,32 | 6,30 | - | - | | A2P1E2 | BGF CHINA BOND FUND AI2 EUR | EUR | 10,27 | 16.4. |  | -8,39 | -3,11 | -11,39 | 1,18 | | A2P1E3 | BGF CHINA BOND FUND AI2 EUR HEDGED | EUR | 10,34 | 16.4. | | -0,19 | 4,55 | 5,30 | 0,78 | | A1JNAE | BGF CHINA BOND FUND C2 USD | USD | 12,39 | 16.4. | | - | - | - | - | | A1J4QK | BGF CHINA BOND FUND D2 CNH | CNY | 108,69 | 16.4. | | 0,14 | 4,51 | 7,32 | 10,91 | | A2QM5T | BGF CHINA BOND FUND D2 EUR | EUR | 13,09 | 16.4. | | -8,27 | -2,75 | -10,40 | - | | A2PZK1 | BGF CHINA BOND FUND D2 EUR HEDGED | EUR | 10,14 | 16.4. | | -0,10 | 4,86 | 6,40 | 2,53 | | A3EHSW | BGF CHINA BOND FUND D2 SGD HEDGED | SGD | 10,83 | 16.4. | | -0,18 | 4,64 | - | - | | A1JVZE | BGF CHINA BOND FUND D2 USD | USD | 14,88 | 16.4. | | 0,47 | 3,98 | -5,76 | 7,51 | | A2PZK0 | BGF CHINA BOND FUND D2 USD HEDGED | USD | 11,00 | 16.4. | | 0,36 | 6,59 | 12,82 | 10,78 | | A1JNAG | BGF CHINA BOND FUND D3 USD | USD | 8,90 | 16.4. | | 0,52 | 4,05 | -5,79 | 7,54 | | A2PZKZ | BGF CHINA BOND FUND D4 GBP HEDGED | GBP | 8,91 | 16.4. | | 0,34 | 6,40 | 11,15 | 8,52 | | A2QFEL | BGF CHINA BOND FUND D6 CNY | CNH | 83,48 | 16.4. | | 0,15 | 4,52 | 7,32 | - | | A3CM50 | BGF CHINA BOND FUND D6 SGD HEDGED | SGD | 8,30 | 16.4. | | -0,15 | 4,65 | 8,57 | - | | A1JV8H | BGF CHINA BOND FUND E2 EUR | EUR | 15,60 | 16.4. | | -8,50 | -3,53 | -12,65 | -1,39 | |
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