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A12BK0 | BGF US DOLLAR HIGH YIELD BOND F.I4 EUR H | GBP | 8,31 | 8.11. |   | 7,85 | 13,96 | 6,34 | 18,77 |  | 622735 | BGF US DOLLAR HIGH YIELD BOND F.X2 USD | USD | 52,50 | 8.11. | | 8,79 | 15,16 | 11,13 | 28,39 | | A2JCPU | BGF US DOLLAR HIGH YIELD BOND F.X6 USD | USD | 10,21 | 8.11. | | 8,80 | 15,21 | 11,12 | 28,38 | | 973645 | BGF US DOLLAR HIGH YIELD BOND FUND A1 USD | USD | 5,52 | 8.11. | | 7,89 | 14,11 | 7,07 | 20,28 | | A118SU | BGF US DOLLAR HIGH YIELD BOND FUND A2 CHF HEDGED | CHF | 11,26 | 8.11. | | 3,78 | 8,90 | -4,58 | 3,40 | | 973646 | BGF US DOLLAR HIGH YIELD BOND FUND A2 USD | USD | 41,79 | 8.11. | | 7,48 | 13,56 | 6,55 | 19,67 | | A1J21S | BGF US DOLLAR HIGH YIELD BOND FUND A3 HEDGED NZD | NZD | 10,24 | 8.11. | | 7,24 | 13,12 | 4,97 | 15,09 | | 120636 | BGF US DOLLAR HIGH YIELD BOND FUND A3 USD | USD | 5,58 | 8.11. | | 7,52 | 13,68 | 6,65 | 19,79 | | A118SV | BGF US DOLLAR HIGH YIELD BOND FUND D2 CHF HEDGED | CHF | 12,05 | 8.11. | | 4,42 | 9,65 | -2,51 | 7,02 | | A1C8AQ | BGF US DOLLAR HIGH YIELD BOND FUND D2 USD | USD | 45,78 | 8.11. | | 8,12 | 14,34 | 8,79 | 23,93 | | A1JFGX | BGF US DOLLAR HIGH YIELD BOND FUND D3 USD | USD | 9,56 | 8.11. | | 8,16 | 14,37 | 8,78 | 23,88 | | A0MLRD | BGF US DOLLAR HIGH YIELD BOND FUND E2 EUR | EUR | 34,77 | 8.11. | | 10,24 | 12,42 | 13,04 | 19,77 | | 622734 | BGF US DOLLAR HIGH YIELD BOND FUND E2 USD | USD | 37,37 | 8.11. | | 7,02 | 13,00 | 4,97 | 16,74 | | A0PG8F | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A2 EUR | EUR | 229,50 | 8.11. | | 5,97 | 11,59 | -0,36 | 8,15 | | A0NEE5 | BGF US DOLLAR RESERVE F.D2 GBP | GBP | 208,57 | 8.11. | | 4,19 | 4,95 | 9,78 | - | | A0YD0F | BGF US DOLLAR RESERVE F.X2 USD | USD | 12,03 | 8.11. | | 4,71 | 5,56 | 12,24 | - | | 971046 | BGF US DOLLAR RESERVE FUND A2 USD | USD | 175,24 | 8.11. | | 4,26 | 5,04 | 10,75 | 11,31 | | 797401 | BGF US DOLLAR RESERVE FUND E2 USD | USD | 165,32 | 8.11. | | 4,04 | 4,78 | 9,93 | 9,93 | | A0MUK6 | BGF US DOLLAR RESERVE FUND HEDGED A2 GBP | GBP | 205,88 | 8.11. | | 4,01 | 4,74 | 9,22 | 8,77 | | A0MU6Z | BGF US DOLLAR RESERVE FUND HEDGED E2 GBP | GBP | 193,61 | 8.11. | | 3,78 | 4,47 | 8,40 | 7,42 | |
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