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A3EGV3 | BGF CHINA BOND FUND S2 EUR HEDGED | EUR | 11,36 | 5.11. |   | - | - | - | - |  | A3EGV2 | BGF CHINA BOND FUND S2 USD HEDGED | USD | 11,87 | 5.11. |  | - | - | - | - | | A3CM6S | BGF CHINA BOND FUND SR2 CNH | CNY | 108,64 | 5.11. | | - | - | - | - | | A3CM6R | BGF CHINA BOND FUND SR2 EUR HEDGED | EUR | 10,39 | 5.11. | | - | - | - | - | | A3C4M0 | BGF CHINA BOND FUND SR2 USD | USD | 15,23 | 5.11. | | - | - | - | - | | A3CM6N | BGF CHINA BOND FUND SR2 USD HEDGED | USD | 11,29 | 5.11. | | - | - | - | - | | A3CM6P | BGF CHINA BOND FUND SR3 USD | USD | 8,21 | 5.11. | | - | - | - | - | | A3CM6Q | BGF CHINA BOND FUND SR4 GBP HEDGED | GBP | 9,22 | 5.11. | | - | - | - | - | | A3C4LY | BGF CHINA BOND FUND SR6 CNY | CNY | 88,85 | 5.11. | | 4,67 | 5,10 | 17,52 | - | | A3C4LX | BGF CHINA BOND FUND SR6 EUR HEDGED | EUR | 8,65 | 5.11. | | - | - | - | - | | A3C4LV | BGF CHINA BOND FUND SR6 HKD HEDGED | HKD | 89,18 | 5.11. | | - | - | - | - | | A3C4LW | BGF CHINA BOND FUND SR6 SGD HEDGED | SGD | 8,86 | 5.11. | | - | - | - | - | | A3C4LZ | BGF CHINA BOND FUND SR6 USD HEDGED | USD | 9,38 | 5.11. | | - | - | - | - | | A2JCSM | BGF CHINA BOND FUND X2 USD | USD | 12,86 | 5.11. | | 7,89 | 5,15 | 20,86 | 3,96 | | A2PW54 | BGF CHINA BOND FUND X2 USD HEDGED | USD | 12,30 | 5.11. | | 7,05 | 7,99 | 27,73 | 15,38 | | A3DKUY | BGF CHINA BOND FUND X3 USD | USD | 9,13 | 5.11. | | 7,89 | 5,19 | 20,84 | - | | A3DUYC | BGF CHINA FUND A10 USD | USD | 12,54 | 5.11. |  | 27,40 | 20,16 | 49,65 | - | | A2JCR3 | BGF CHINA FUND A2 CNH HEDGED | CNH | 129,85 | 5.11. | | 24,02 | 16,38 | 34,69 | -26,17 | | A14RP9 | BGF CHINA FUND A2 EUR | EUR | 18,51 | 5.11. | | 15,33 | 14,19 | 30,44 | -17,07 | | A0Q7YA | BGF CHINA FUND A2 USD | USD | 21,24 | 5.11. | | 27,49 | 20,27 | 49,79 | -19,55 | |
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