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A1J4NE | BGF GLOBAL HIGH YIELD BOND FUND D3 HEDGED EUR | EUR | 4,36 | 5.2. |   | 0,27 | 5,47 | 21,00 | 9,26 |  | A1J4NG | BGF GLOBAL HIGH YIELD BOND FUND D3 USD | USD | 7,72 | 5.2. | | 0,63 | 8,03 | 28,46 | 20,58 | | A1142W | BGF GLOBAL HIGH YIELD BOND FUND D5 HEDGED GBP | GBP | 8,21 | 5.2. | | 0,61 | 7,69 | 26,69 | 16,99 | | A1JGQD | BGF GLOBAL HIGH YIELD BOND FUND E2 EUR | EUR | 25,01 | 5.2. | | -0,20 | -5,69 | 12,71 | 15,57 | | 580668 | BGF GLOBAL HIGH YIELD BOND FUND E2 HEDGED EUR | EUR | 16,89 | 5.2. | | 0,30 | 4,39 | 16,64 | 2,93 | | A0MZWA | BGF GLOBAL HIGH YIELD BOND FUND E2 USD | USD | 29,53 | 5.2. | | 0,48 | 6,72 | 23,87 | 13,53 | | A1CXK3 | BGF GLOBAL HIGH YIELD BOND FUND E5 HEDGED EUR | EUR | 8,64 | 5.2. | | 0,23 | 4,28 | 16,55 | 2,88 | | A2JCR1 | BGF GLOBAL HIGH YIELD BOND FUND I2 HEDGED CAD | CAD | 16,16 | 5.2. | | 0,50 | 6,25 | 24,60 | 16,43 | | A3CZEX | BGF GLOBAL HIGH YIELD BOND FUND I2 HEDGED CHF | CHF | 10,10 | 5.2. | | 0,20 | 3,59 | 13,74 | - | | A2JGWA | BGF GLOBAL HIGH YIELD BOND FUND I2 HEDGED EUR | EUR | 12,52 | 5.2. | | 0,48 | 5,83 | 21,55 | 10,11 | | A0Q511 | BGF GLOBAL HIGH YIELD BOND FUND I2 USD | USD | 38,24 | 5.2. | | 0,61 | 8,18 | 29,01 | 21,51 | | A1JV5K | BGF GLOBAL HIGH YIELD BOND FUND I3 USD | USD | 10,00 | 5.2. | | 0,62 | 8,27 | 29,04 | 21,55 | | A3D1A1 | BGF GLOBAL HIGH YIELD BOND FUND X2 CAD | CAD | 21,23 | 5.2. | | 0,38 | 3,97 | 33,19 | - | | 622556 | BGF GLOBAL HIGH YIELD BOND FUND X2 HEDGED EUR | EUR | 25,48 | 5.2. | | 0,51 | 6,39 | 23,51 | 13,19 | | A40L9G | BGF GLOBAL HIGH YIELD BOND FUND X2 HEDGED NZD | NZD | 11,09 | 5.2. | | 0,45 | 7,15 | - | - | | A1H6J7 | BGF GLOBAL HIGH YIELD BOND FUND X2 USD | USD | 15,54 | 5.2. | | 0,65 | 8,75 | 31,14 | 24,92 | | A1W66X | BGF GLOBAL HIGH YIELD BOND FUND X4 HEDGED EUR | EUR | 7,66 | 5.2. | | 0,52 | 6,34 | 23,55 | 13,22 | | A40CEV | BGF GLOBAL INFLATION LINKED BOND A10 USD | USD | 9,86 | 5.2. |  | 0,57 | 3,64 | - | - | | A0RNAF | BGF GLOBAL INFLATION LINKED BOND A2 EUR HD | EUR | 13,68 | 5.2. |  | 0,37 | 1,33 | 2,78 | -4,40 | | A0RNAE | BGF GLOBAL INFLATION LINKED BOND A2 USD | USD | 17,23 | 5.2. | | 0,58 | 3,73 | 9,26 | 5,13 | |
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