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A1J4HX | BGF CHINA FUND HEDGED D2 GBP | GBP | 12,63 | 4.2. |   | 2,77 | 22,38 | 18,37 | -35,56 |  | A1J4HL | BGF CHINA FUND HEDGED D2 SGD | SGD | 18,60 | 4.2. | | 2,48 | 19,54 | 12,59 | -38,27 | | A1J4HM | BGF CHINA FUND HEDGED D4 GBP | GBP | 16,69 | 4.2. | | 2,77 | 22,45 | 18,45 | -35,58 | | A0Q7YG | BGF CHINA FUND HEDGED E2 EUR | EUR | 13,94 | 4.2. | | 2,42 | 18,64 | 8,99 | -43,90 | | A2P6JU | BGF CHINA FUND HEDGED I2 EUR | EUR | 9,56 | 4.2. | | 2,69 | - | - | - | | A2JCR2 | BGF CHINA FUND I2 SGD | SGD | 31,61 | 4.2. | | 1,71 | 16,43 | 17,60 | -34,32 | | A0YG11 | BGF CHINA FUND I2 USD | USD | 24,85 | 4.2. | | 2,86 | 23,82 | 22,59 | -30,97 | | A0Q51B | BGF CHINA FUND UNHEDGED A2 HKD | HKD | 21,57 | 4.2. | | 3,11 | 22,91 | 18,39 | -33,98 | | A1J4HK | BGF CHINA FUND UNHEDGED D2 HKD | HKD | 186,01 | 4.2. | | 3,18 | 23,87 | 21,09 | -31,44 | | A1C2TH | BGF CHINA FUND X2 USD | USD | 25,12 | 4.2. | | 2,91 | 24,73 | 25,35 | -28,33 | | A3EGUD | BGF CHINA MULTI-ASSET FUND A10 HEDGED CNH | CNH | 97,37 | 4.2. | | -0,61 | 9,94 | - | - | | A3EGUC | BGF CHINA MULTI-ASSET FUND A10 HEDGED HKD | HKD | 101,37 | 4.2. | | -0,54 | - | - | - | | A3EGUB | BGF CHINA MULTI-ASSET FUND A10 USD | USD | 10,34 | 4.2. | | -0,38 | 14,37 | - | - | | A3EGUE | BGF CHINA MULTI-ASSET FUND A2 USD | USD | 12,04 | 4.2. | | -0,41 | - | - | - | | A3EXAG | BGF CHINA MULTI-ASSET FUND E2 HEDGED EUR | EUR | 12,00 | 4.2. | | -0,58 | - | - | - | | A3EGUF | BGF CHINA MULTI-ASSET FUND I2 USD | USD | 12,34 | 4.2. | | -0,32 | - | - | - | | A3EGUG | BGF CHINA MULTI-ASSET FUND X2 USD | USD | 12,57 | 4.2. | | -0,24 | - | - | - | | A3C2B1 | BGF CHINA ONSHORE BOND FUND A2 CNH | CNH | 107,31 | 4.2. | | 0,48 | 0,85 | 7,74 | - | | A3C2B2 | BGF CHINA ONSHORE BOND FUND A6 CNH | CNH | 95,91 | 4.2. | | 0,48 | 0,85 | 7,75 | - | | A3D1A4 | BGF CHINA ONSHORE BOND FUND A8 HKD HEDGED | HKD | 98,85 | 4.2. | | 0,55 | 1,43 | 10,63 | - | |
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