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A0Q7YF | BGF CHINA FUND HEDGED A2 EUR | EUR | 15,59 | 27.1. |   | 5,27 | 25,93 | 4,14 | -38,84 |  | A0Q7YM | BGF CHINA FUND HEDGED A2 SGD | SGD | 17,29 | 27.1. | | 5,30 | 25,38 | 3,78 | -36,74 | | A0Q7YL | BGF CHINA FUND HEDGED A4 GBP | GBP | 16,77 | 27.1. | | 5,47 | 28,37 | 9,01 | -34,08 | | A0Q7YK | BGF CHINA FUND HEDGED D2 EUR | EUR | 17,24 | 27.1. | | 5,38 | 26,95 | 6,55 | -36,48 | | A1J4HX | BGF CHINA FUND HEDGED D2 GBP | GBP | 12,96 | 27.1. | | 5,45 | 29,21 | 11,44 | -31,57 | | A1J4HL | BGF CHINA FUND HEDGED D2 SGD | SGD | 19,11 | 27.1. | | 5,29 | 26,31 | 6,17 | -34,33 | | A1J4HM | BGF CHINA FUND HEDGED D4 GBP | GBP | 17,13 | 27.1. | | 5,48 | 29,24 | 11,49 | -31,54 | | A0Q7YG | BGF CHINA FUND HEDGED E2 EUR | EUR | 14,32 | 27.1. | | 5,22 | 25,28 | 2,65 | -40,36 | | A2P6JU | BGF CHINA FUND HEDGED I2 EUR | EUR | 9,82 | 27.1. | | 5,48 | - | - | - | | A2JCR2 | BGF CHINA FUND I2 SGD | SGD | 32,24 | 27.1. | | 3,73 | 23,01 | 11,02 | -30,31 | | A0YG11 | BGF CHINA FUND I2 USD | USD | 25,51 | 27.1. | | 5,59 | 30,82 | 15,48 | -26,65 | | A0Q51B | BGF CHINA FUND UNHEDGED A2 HKD | HKD | 22,12 | 27.1. | | 5,74 | 29,74 | 11,60 | -29,91 | | A1J4HK | BGF CHINA FUND UNHEDGED D2 HKD | HKD | 190,69 | 27.1. | | 5,78 | 30,73 | 14,14 | -27,24 | | A1C2TH | BGF CHINA FUND X2 USD | USD | 25,78 | 27.1. | | 5,61 | 31,80 | 18,09 | -23,86 | | A3EGUD | BGF CHINA MULTI-ASSET FUND A10 HEDGED CNH | CNH | 99,00 | 27.1. | | 0,53 | 11,20 | - | - | | A3EGUC | BGF CHINA MULTI-ASSET FUND A10 HEDGED HKD | HKD | 103,03 | 27.1. | | 0,60 | - | - | - | | A3EGUB | BGF CHINA MULTI-ASSET FUND A10 USD | USD | 10,51 | 27.1. |  | 0,67 | 15,57 | - | - | | A3EGUE | BGF CHINA MULTI-ASSET FUND A2 USD | USD | 12,17 | 27.1. | | 0,66 | - | - | - | | A3EXAG | BGF CHINA MULTI-ASSET FUND E2 HEDGED EUR | EUR | 12,14 | 27.1. | | 0,58 | - | - | - | | A3EGUF | BGF CHINA MULTI-ASSET FUND I2 USD | USD | 12,47 | 27.1. | | 0,73 | - | - | - | |
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