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A0BL3Y | BGF GLOBAL HIGH YIELD BOND FUND A1 USD | USD | 7,65 | 4.2. |   | 0,61 | 7,24 | 25,99 | 16,85 |  | A3E29H | BGF GLOBAL HIGH YIELD BOND FUND A10 USD | USD | 10,09 | 4.2. |  | 0,63 | - | - | - | | 989695 | BGF GLOBAL HIGH YIELD BOND FUND A2 HEDGED EUR | EUR | 19,31 | 4.2. | | 0,47 | 5,17 | 18,54 | 5,75 | | A1C672 | BGF GLOBAL HIGH YIELD BOND FUND A2 HEDGED GBP | GBP | 22,67 | 4.2. | | 0,62 | 7,24 | 24,22 | 13,18 | | A1J7YU | BGF GLOBAL HIGH YIELD BOND FUND A2 HEDGED PLN | PLN | 19,14 | 4.2. | | 0,63 | 8,07 | 28,28 | 22,61 | | A1J0EQ | BGF GLOBAL HIGH YIELD BOND FUND A2 HEDGED SEK | SEK | 15,32 | 4.2. | | 0,46 | 5,00 | 17,94 | 5,73 | | A0BMAZ | BGF GLOBAL HIGH YIELD BOND FUND A2 USD | USD | 33,78 | 4.2. | | 0,66 | 7,61 | 25,90 | 16,72 | | 120628 | BGF GLOBAL HIGH YIELD BOND FUND A3 HEDGED EUR | EUR | 4,34 | 4.2. | | 0,44 | 5,22 | 18,51 | 5,83 | | A0DNC5 | BGF GLOBAL HIGH YIELD BOND FUND A3 USD | USD | 7,69 | 4.2. | | 0,71 | 7,56 | 25,82 | 16,80 | | A12DT0 | BGF GLOBAL HIGH YIELD BOND FUND A5 EUR | EUR | 10,07 | 4.2. | | -0,10 | -5,56 | 14,46 | 18,33 | | A1JZA6 | BGF GLOBAL HIGH YIELD BOND FUND A6 HEDGED HKD | HKD | 42,82 | 4.2. | | 0,51 | 5,70 | 20,78 | 10,91 | | A3E29J | BGF GLOBAL HIGH YIELD BOND FUND A6 HEDGED JPY | JPY | 924,00 | 4.2. | | 0,31 | - | - | - | | A2JNS9 | BGF GLOBAL HIGH YIELD BOND FUND A6 HEDGED SGD | SGD | 7,79 | 4.2. | | 0,36 | 4,73 | 18,38 | 8,91 | | A1JV5N | BGF GLOBAL HIGH YIELD BOND FUND A6 USD | USD | 6,00 | 4.2. | | 0,59 | 7,55 | 25,73 | 16,63 | | A1KA90 | BGF GLOBAL HIGH YIELD BOND FUND A8 HEDGED AUD | AUD | 5,78 | 4.2. | | 0,55 | 6,80 | 21,79 | 10,77 | | A2PAVW | BGF GLOBAL HIGH YIELD BOND FUND A8 HEDGED CNH | CNH | 89,58 | 4.2. | | 0,41 | 4,58 | 15,84 | 9,39 | | A1XCZL | BGF GLOBAL HIGH YIELD BOND FUND A8 HEDGED ZAR | ZAR | 79,50 | 4.2. | | 0,86 | 10,05 | 36,17 | 35,91 | | A0Q56P | BGF GLOBAL HIGH YIELD BOND FUND D2 HEDGED EUR | EUR | 21,44 | 4.2. | | 0,52 | 5,93 | 21,06 | 9,50 | | A0Q5TB | BGF GLOBAL HIGH YIELD BOND FUND D2 HEDGED GBP | GBP | 25,00 | 4.2. | | 0,68 | 7,99 | 26,84 | 17,21 | | A0MU6G | BGF GLOBAL HIGH YIELD BOND FUND D2 USD | USD | 37,63 | 4.2. | | 0,70 | 8,32 | 28,52 | 20,84 | |
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