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A3CWK8 | BGF CHINA BOND FUND A2 JPY HEDGED | JPY | 909,00 | 3.7. |   | 0,44 | 2,25 | -0,98 | - |  | A3EHSU | BGF CHINA BOND FUND A2 SGD HEDGED | SGD | 10,96 | 3.7. |  | 1,58 | 5,28 | - | - | | A1JNAC | BGF CHINA BOND FUND A2 USD | USD | 15,16 | 3.7. | | 3,98 | 6,84 | 1,00 | 6,61 | | A2PUE6 | BGF CHINA BOND FUND A2 USD HEDGED | USD | 11,32 | 3.7. | | 2,63 | 7,40 | 15,16 | 9,06 | | A1JNAB | BGF CHINA BOND FUND A3 CNH | CNY | 65,08 | 3.7. | | 1,71 | 4,91 | 8,21 | 8,12 | | A1JNAJ | BGF CHINA BOND FUND A3 HKD | HKD | 71,31 | 3.7. | | 5,16 | 7,39 | 1,07 | 8,04 | | A2QPC1 | BGF CHINA BOND FUND A3 SGD | SGD | 11,57 | 3.7. | | -2,79 | 0,64 | -7,78 | - | | A1JNAD | BGF CHINA BOND FUND A3 USD | USD | 9,08 | 3.7. | | 4,03 | 6,77 | 0,98 | 6,67 | | A2JQXM | BGF CHINA BOND FUND A6 AUD HEDGED | AUD | 8,05 | 3.7. | | 2,35 | 6,74 | 11,48 | 5,00 | | A2PU1A | BGF CHINA BOND FUND A6 CAD HEDGED | CAD | 8,09 | 3.7. | | 1,71 | 5,88 | 12,31 | 6,12 | | A2JQFD | BGF CHINA BOND FUND A6 CNH | CNH | 86,19 | 3.7. | | 1,71 | 4,91 | 8,20 | 8,11 | | A2JPTV | BGF CHINA BOND FUND A6 EUR HEDGED | EUR | 7,42 | 3.7. | | 1,53 | 5,45 | 8,19 | 0,51 | | A2PU1B | BGF CHINA BOND FUND A6 GBP HEDGED | GBP | 8,10 | 3.7. | | 2,59 | 7,11 | 13,25 | 6,89 | | A2PGX8 | BGF CHINA BOND FUND A6 HKD HEDGED | HKD | 80,13 | 3.7. | | 1,94 | 6,06 | 11,12 | 4,92 | | A2JQEP | BGF CHINA BOND FUND A6 SGD HEDGED | SGD | 8,08 | 3.7. | | 1,62 | 5,30 | 10,16 | 4,30 | | A2JPTU | BGF CHINA BOND FUND A6 USD HEDGED | USD | 8,51 | 3.7. | | 2,63 | 7,35 | 15,10 | 8,88 | | A3D1A2 | BGF CHINA BOND FUND A8 HKD HEDGED | HKD | 100,46 | 3.7. | | 1,94 | 6,05 | - | - | | A3D1A3 | BGF CHINA BOND FUND A8 USD HEDGED | USD | 10,10 | 3.7. | | 2,72 | 7,42 | - | - | | A2P1E2 | BGF CHINA BOND FUND AI2 EUR | EUR | 10,27 | 3.7. |  | -8,39 | -2,00 | -10,46 | 1,78 | | A2P1E3 | BGF CHINA BOND FUND AI2 EUR HEDGED | EUR | 10,52 | 3.7. | | 1,54 | 5,41 | 8,23 | 0,57 | |
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