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A0MZWA | BGF GLOBAL HIGH YIELD BOND FUND E2 USD | USD | 29,49 | 20.1. |   | 0,34 | 7,39 | 25,06 | 13,90 |  | A1CXK3 | BGF GLOBAL HIGH YIELD BOND FUND E5 HEDGED EUR | EUR | 8,64 | 20.1. | | 0,23 | 5,01 | 17,64 | 3,28 | | A2JCR1 | BGF GLOBAL HIGH YIELD BOND FUND I2 HEDGED CAD | CAD | 16,14 | 20.1. | | 0,37 | 6,89 | 25,90 | 16,96 | | A3CZEX | BGF GLOBAL HIGH YIELD BOND FUND I2 HEDGED CHF | CHF | 10,10 | 20.1. | | 0,20 | 4,12 | 14,90 | - | | A2JGWA | BGF GLOBAL HIGH YIELD BOND FUND I2 HEDGED EUR | EUR | 12,50 | 20.1. | | 0,32 | 6,38 | 22,55 | 10,52 | | A0Q511 | BGF GLOBAL HIGH YIELD BOND FUND I2 USD | USD | 38,17 | 20.1. | | 0,42 | 8,84 | 30,27 | 21,95 | | A1JV5K | BGF GLOBAL HIGH YIELD BOND FUND I3 USD | USD | 10,03 | 20.1. | | 0,40 | 8,86 | 30,25 | 21,95 | | A3D1A1 | BGF GLOBAL HIGH YIELD BOND FUND X2 CAD | CAD | 21,46 | 20.1. | | 1,47 | 5,92 | 36,17 | - | | 622556 | BGF GLOBAL HIGH YIELD BOND FUND X2 HEDGED EUR | EUR | 25,45 | 20.1. | | 0,39 | 7,02 | 24,69 | 13,67 | | A40L9G | BGF GLOBAL HIGH YIELD BOND FUND X2 HEDGED NZD | NZD | 11,08 | 20.1. | | 0,36 | 7,89 | - | - | | A1H6J7 | BGF GLOBAL HIGH YIELD BOND FUND X2 USD | USD | 15,51 | 20.1. | | 0,45 | 9,46 | 32,45 | 25,38 | | A1W66X | BGF GLOBAL HIGH YIELD BOND FUND X4 HEDGED EUR | EUR | 7,65 | 20.1. | | 0,39 | 7,03 | 24,71 | 13,68 | | A40CEV | BGF GLOBAL INFLATION LINKED BOND A10 USD | USD | 9,87 | 20.1. | | 0,30 | 4,80 | - | - | | A0RNAF | BGF GLOBAL INFLATION LINKED BOND A2 EUR HD | EUR | 13,66 | 20.1. | | 0,22 | 2,55 | 2,55 | -4,54 | | A0RNAE | BGF GLOBAL INFLATION LINKED BOND A2 USD | USD | 17,18 | 20.1. | | 0,29 | 4,82 | 9,01 | 4,82 | | A0RNAG | BGF GLOBAL INFLATION LINKED BOND A3 USD | USD | 16,51 | 20.1. | | 0,30 | 4,80 | 9,00 | 4,82 | | A0YAQ1 | BGF GLOBAL INFLATION LINKED BOND D2 EUR HD | EUR | 14,49 | 20.1. | | 0,21 | 2,91 | 3,72 | -2,82 | | A0YAQN | BGF GLOBAL INFLATION LINKED BOND D2 USD | USD | 18,21 | 20.1. | | 0,28 | 5,14 | 10,16 | 6,68 | | A1J4NH | BGF GLOBAL INFLATION LINKED BOND D3 USD | USD | 16,69 | 20.1. | | 0,36 | 5,21 | 10,25 | 6,91 | | A0YA4W | BGF GLOBAL INFLATION LINKED BOND E2 EUR HD | EUR | 12,58 | 20.1. | | 0,16 | 1,94 | 1,04 | -6,95 | |
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