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A2JPTV | BGF CHINA BOND FUND A6 EUR HEDGED | EUR | 7,48 | 23.1. |   | 1,08 | 5,06 | 13,52 | 0,78 |  | A2PU1B | BGF CHINA BOND FUND A6 GBP HEDGED | GBP | 8,26 | 23.1. | | 1,23 | 7,29 | 19,18 | 8,12 | | A2PGX8 | BGF CHINA BOND FUND A6 HKD HEDGED | HKD | 80,83 | 23.1. | | 1,08 | 5,54 | 15,32 | 4,72 | | A2JQEP | BGF CHINA BOND FUND A6 SGD HEDGED | SGD | 8,11 | 23.1. | | 1,00 | 4,80 | 13,44 | 3,67 | | A2JPTU | BGF CHINA BOND FUND A6 USD HEDGED | USD | 8,68 | 23.1. | | 1,17 | 7,41 | 20,16 | 9,78 | | A3D1A2 | BGF CHINA BOND FUND A8 HKD HEDGED | HKD | 101,16 | 23.1. | | 1,07 | 5,52 | 15,31 | - | | A3D1A3 | BGF CHINA BOND FUND A8 USD HEDGED | USD | 10,20 | 23.1. | | 1,19 | 7,39 | 20,16 | - | | A1J4QK | BGF CHINA BOND FUND D2 CNH | CNY | 114,33 | 23.1. | | 1,05 | 5,25 | 13,42 | 7,96 | | A2QM5T | BGF CHINA BOND FUND D2 EUR | EUR | 13,98 | 23.1. |  | 1,60 | -2,31 | 1,97 | - | | A2PZK1 | BGF CHINA BOND FUND D2 EUR HEDGED | EUR | 10,69 | 23.1. | | 1,04 | 5,42 | 14,70 | 2,59 | | A3EHSW | BGF CHINA BOND FUND D2 SGD HEDGED | SGD | 11,39 | 23.1. | | 0,98 | 5,17 | - | - | | A1JVZE | BGF CHINA BOND FUND D2 USD | USD | 16,42 | 23.1. | | 1,42 | 10,20 | 9,98 | 0,67 | | A2PZK0 | BGF CHINA BOND FUND D2 USD HEDGED | USD | 11,81 | 23.1. | | 1,20 | 7,76 | 21,38 | 11,94 | | A1JNAG | BGF CHINA BOND FUND D3 USD | USD | 9,48 | 23.1. | | 1,39 | 10,24 | 9,94 | 0,60 | | A2PZKZ | BGF CHINA BOND FUND D4 GBP HEDGED | GBP | 9,16 | 23.1. | | 1,22 | 7,64 | 20,42 | 9,91 | | A2QFEL | BGF CHINA BOND FUND D6 CNY | CNH | 84,49 | 23.1. | | 1,05 | 5,26 | 13,43 | 7,97 | | A3CM50 | BGF CHINA BOND FUND D6 SGD HEDGED | SGD | 8,39 | 23.1. | | 0,96 | 5,04 | 14,56 | - | | A2QFEM | BGF CHINA BOND FUND D6 USD HEDGED | USD | 8,68 | 23.1. | | 1,17 | - | - | - | | A1JV8H | BGF CHINA BOND FUND E2 EUR | EUR | 16,55 | 23.1. | | 1,53 | -3,16 | -0,60 | -0,48 | | A1J07F | BGF CHINA BOND FUND E2 EUR HEDGED | EUR | 10,87 | 23.1. | | 1,02 | 4,62 | 11,83 | -1,72 | |
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