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A3CM5Y | BGF US DOLLAR HIGH YIELD BOND F.E2 EUR H | EUR | 10,02 | 19.9. |   | 5,70 | 10,84 | -2,05 | - |  | A3CQ0G | BGF US DOLLAR HIGH YIELD BOND F.I2 CHF H | CHF | 10,01 | 19.9. | | 4,93 | 9,76 | -1,77 | - | | A12BKZ | BGF US DOLLAR HIGH YIELD BOND F.I2 EUR H | EUR | 13,03 | 19.9. | | 6,72 | 12,33 | 2,12 | 12,91 | | A1J3FS | BGF US DOLLAR HIGH YIELD BOND F.I2 USD | USD | 18,67 | 19.9. | | 8,04 | 14,47 | 9,05 | 25,13 | | A1JV5J | BGF US DOLLAR HIGH YIELD BOND F.I3 USD | USD | 9,08 | 19.9. | | 8,03 | 14,46 | 9,07 | - | | A12BK0 | BGF US DOLLAR HIGH YIELD BOND F.I4 EUR H | GBP | 8,30 | 19.9. | | 7,72 | 13,82 | 6,22 | - | | 622735 | BGF US DOLLAR HIGH YIELD BOND F.X2 USD | USD | 52,36 | 19.9. | | 8,50 | 15,13 | 10,93 | - | | A2JCPU | BGF US DOLLAR HIGH YIELD BOND F.X6 USD | USD | 10,30 | 19.9. | | 8,53 | 15,10 | 10,97 | - | | 973645 | BGF US DOLLAR HIGH YIELD BOND FUND A1 USD | USD | 5,56 | 19.9. | | 7,90 | 14,29 | 6,95 | 20,75 | | A118SU | BGF US DOLLAR HIGH YIELD BOND FUND A2 CHF HEDGED | CHF | 11,31 | 19.9. | | 4,24 | 8,75 | -4,31 | 3,76 | | 973646 | BGF US DOLLAR HIGH YIELD BOND FUND A2 USD | USD | 41,75 | 19.9. | | 7,38 | 13,48 | 6,34 | 19,94 | | A1J21S | BGF US DOLLAR HIGH YIELD BOND FUND A3 HEDGED NZD | NZD | 10,33 | 19.9. | | 7,20 | 13,08 | 4,75 | - | | 120636 | BGF US DOLLAR HIGH YIELD BOND FUND A3 USD | USD | 5,62 | 19.9. | | 7,30 | 13,40 | 6,32 | 19,80 | | A118SV | BGF US DOLLAR HIGH YIELD BOND FUND D2 CHF HEDGED | CHF | 12,10 | 19.9. | | 4,85 | 9,50 | -2,26 | 7,46 | | A1C8AQ | BGF US DOLLAR HIGH YIELD BOND FUND D2 USD | USD | 45,70 | 19.9. | | 7,94 | 14,31 | 8,60 | 24,22 | | A1JFGX | BGF US DOLLAR HIGH YIELD BOND FUND D3 USD | USD | 9,64 | 19.9. | | 7,93 | 14,30 | 8,55 | 24,19 | | A0MLRD | BGF US DOLLAR HIGH YIELD BOND FUND E2 EUR | EUR | 33,59 | 19.9. | | 6,50 | 8,56 | 10,35 | 16,35 | | 622734 | BGF US DOLLAR HIGH YIELD BOND FUND E2 USD | USD | 37,36 | 19.9. | | 6,99 | 12,94 | 4,77 | 17,01 | | A0PG8F | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A2 EUR | EUR | 229,77 | 19.9. | | 6,10 | 11,43 | -0,45 | 8,22 | | A0NEE5 | BGF US DOLLAR RESERVE F.D2 GBP | GBP | 207,25 | 19.9. | | 3,53 | 5,02 | 9,06 | - | |
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